Hedge fund profile
Principal Real Estate Liquid Debt Fund, LP
Principal Real Estate Liquid Debt Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Principal Real Estate, based in Des Moines, Iowa, United States.
$60.5Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5539819888
Reference ID253340
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 06:37:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-55618
CRD109008
Regulatory AUM$105.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Principal Real Estate Investors, LLC
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON
Marketers
PRINCIPAL FUNDS DISTRIBUTOR, INC.
Same adviser