Principal Global Investors Trust Preferred Securities Fund – Fund Data

Private Funds

Principal Global Investors Trust Preferred Securities Fund

Principal Global Investors Trust Preferred Securities Fund is a other private fund operated by Principal Global Investors and has approximately $53.3 million in assets. The current minimum investment for Principal Global Investors Trust Preferred Securities Fund is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Principal Global Investors Trust Preferred Securities Fund Overview

Fund Type: other private  Principal Global Investors Trust Preferred Securities Fund is a other private fund

Private Fund ID: 805-5428934575 Principal Global Investors Trust Preferred Securities Fund has a private fund ID of 805-5428934575

Fund Manager: Principal Global Investors (Crd# 109002)

Registered Location: Delaware, United States

Total Assets: $53.3 million

Minimum Investment: $500000

Private Funds Managed by Principal Global Investors (17): Principal Global Investors Trust Value Equity Fund, Principal Global Investors Trust Emerging Markets Equity Fund , Principal Global Investors Trust Enhanced Cmbs Fund , Principal Global Investors Trust High Quality Fixed Income , Principal Global Investors Trust High Yield Fixed Income Fund , Principal Global Investors Trust International Equity Fund , Principal Global Investors Trust International Growth Equity Fund , Principal Global Investors Trust International Property Securities Fund , Principal Global Investors Trust International Small Cap Equity Fund , Principal Global Investors Trust Large Cap Growth Equity Fund , Principal Global Investors Trust Mid Cap Equity Fund , Principal Global Investors Trust Preferred Securities Fund , Principal Global Investors Trust Real Estate Securities Fund , Principal Global Investors Trust Small Cap Equity Fund , Principal Global Investors Trust Small Cap Growth Equity Fund , Principal Global Investors Trust Ultra Short Enhanced Yield Fund , Principal Global Investors Trust Us Select Equity Fund

Principal Global Investors Trust Preferred Securities Fund Details

Subadviser: No Is Principal Global Investors Trust Preferred Securities Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Principal Global Investors Trust Preferred Securities Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Principal Global Investors Trust Preferred Securities Fund have a Reg D exemption?

Audited: Yes  Does Principal Global Investors Trust Preferred Securities Fund shave audited financial statements?

Master Fund: Yes  Is Principal Global Investors Trust Preferred Securities Fund a master fund?

Feeder Fund: No  Is Principal Global Investors Trust Preferred Securities Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 0%  Non-US ownership in Principal Global Investors Trust Preferred Securities Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): BNY Mellon Asset Servicing

Administrator(s): BNY Mellon Alternative Investment Services, ,

Principal Global Investors Trust Preferred Securities Fund Charts and Graphs

Total AUM: $53.3 million

column_171}total assets are $53.3 million

Rank: 13869 out of 30967 registered private funds

Minimum Investment: $500000

Principal Global Investors Trust Preferred Securities Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Principal Global Investors Trust Preferred Securities Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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