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Principal Data Center Growth & Income Fund, L.P.

Hedge FundFund ID 805-7012473358Delaware, United States
Gross assets
$1.84B
Min. investment
Beneficial owners
46
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Principal Data Center Growth & Income Fund, L.P. is a hedge fund managed by Principal Real Estate Investors, LLC. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7012473358
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Principal Enhanced Property Fund, L.P.Hedge$5.15B
Principal Real Estate Open-End Debt Fund, L.P.Hedge$548.9M
Principal Digital Real Estate Fund, LPHedge$352.9M
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Frequently asked questions

How large is Principal Data Center Growth & Income Fund, L.P.?

Principal Data Center Growth & Income Fund, L.P. reports $1.8 billion in gross assets, among the top 4% of private funds by size.

Who manages Principal Data Center Growth & Income Fund, L.P.?

Principal Data Center Growth & Income Fund, L.P. is managed by Principal Real Estate Investors, LLC.

Does Principal Data Center Growth & Income Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer

Reported gross assets

$1.84B▲ 22%
Mar '25 — $1.51BApr '25 — $1.51BMay '25 — $1.51BJun '25 — $1.51BJul '25 — $1.51BAug '25 — $1.51BSep '25 — $1.51BOct '25 — $1.51BNov '25 — $1.51BDec '25 — $1.51BJan '26 — $1.51BFeb '26 — $1.51BMar '26 — $1.84BApr '26 — $1.84BMay '26 — $1.84BJun '26 — $1.84B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.