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Principal Digital Real Estate Fund, LP

Hedge FundFund ID 805-6385835679Delaware, United States
Gross assets
$352.9M
Min. investment
Beneficial owners
13
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Principal Digital Real Estate Fund, LP is a hedge fund managed by Principal Real Estate Investors, LLC. The fund reports $352.9 million in gross assets, placing it among the top 22% 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 ID805-6385835679
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Principal Enhanced Property Fund, L.P.Hedge$5.15B
Principal Data Center Growth & Income Fund, L.P.Hedge$1.84B
Principal Real Estate Open-End Debt Fund, L.P.Hedge$548.9M
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Frequently asked questions

How large is Principal Digital Real Estate Fund, LP?

Principal Digital Real Estate Fund, LP reports $352.9 million in gross assets, among the top 22% of private funds by size.

Who manages Principal Digital Real Estate Fund, LP?

Principal Digital Real Estate Fund, LP is managed by Principal Real Estate Investors, LLC.

Does Principal Digital Real Estate Fund, LP 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
Auditor
Marketer

Reported gross assets

$352.9MNo change
Mar '25 — $354.6MApr '25 — $354.6MMay '25 — $354.6MJun '25 — $354.6MJul '25 — $354.6MAug '25 — $354.6MSep '25 — $354.6MOct '25 — $354.6MNov '25 — $354.6MDec '25 — $354.6MJan '26 — $354.6MFeb '26 — $354.6MMar '26 — $352.9MApr '26 — $352.9MMay '26 — $352.9MJun '26 — $352.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.