Hedge fund profile
Principal Real Estate Open-End Debt Fund, L.P.
Principal Real Estate Open-End Debt Fund, L.P. 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.
$548.9Mgross assets
$5.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1517211908
Reference ID371547
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership9%
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 Open-End Debt Fund Gp, LLCPrincipal Real Estate Investors, LLC
Auditors
DELOITTE & TOUCHE, LLP
Custodians
COMPUTERSHARE
Administrators
ALTER DOMUS
Marketers
PRINCIPAL FUNDS DISTRIBUTOR, INC.
Same adviser