Principal Real Estate Liquid Debt Fund, LP
Hedge FundFund ID 805-5539819888Delaware, United States
Gross assets
$60.5M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Principal Real Estate Liquid Debt Fund, LP is a hedge fund managed by Principal Real Estate Investors, LLC. The fund reports $60.5 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-5539819888 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Principal Real Estate Liquid Debt Fund, LP?
Principal Real Estate Liquid Debt Fund, LP reports $60.5 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Principal Real Estate Liquid Debt Fund, LP?
The stated minimum investment is $1 million.
Who manages Principal Real Estate Liquid Debt Fund, LP?
Principal Real Estate Liquid Debt Fund, LP is managed by Principal Real Estate Investors, LLC.
Does Principal Real Estate Liquid Debt Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Des Moines, IA
Service providers
Reported gross assets
$60.5M▼ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.