Hedge fund profile
Finisterre Emd Total Return Fund, LP
Finisterre Emd Total Return Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Principal Asset Management, based in Des Moines, Iowa, United States.
$329.7Mgross assets
$20.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1537519473
Reference ID252701
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:27:27 PM
Adviser
TypeRegistered investment adviser
SEC number801-55959
CRD109002
Regulatory AUM$427.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Finisterre Emd Total Return Fund Gp, LLC
Auditors
ERNST & YOUNG LLP
Custodians
STATE STREET BANK AND TRUST
Administrators
STATE STREET BANK AND TRUST
Marketers
PRINCIPAL FUNDS DISTRIBUTOR, INC.
Same adviser