| Principal Enhanced Property Fund, L.P. | Principal Real Estate | Des Moines, Iowa, United States | $5.1B | $250K |
| Principal Data Center Growth & Income Fund, L.P. | Principal Real Estate | Des Moines, Iowa, United States | $1.8B | $0 |
| Principal Real Estate Open-End Debt Fund, L.P. | Principal Real Estate | Des Moines, Iowa, United States | $548.9M | $5.0M |
| Principal Digital Real Estate Fund, LP | Principal Real Estate | Des Moines, Iowa, United States | $352.9M | $0 |
| Finisterre Emd Total Return Fund, LP | Principal Asset Management | Des Moines, Iowa, United States | $329.7M | $20.0M |
| Principal Data Center Growth & Income Fund (cayman Parallel), L.P. | Principal Real Estate | Des Moines, Iowa, United States | $302.4M | $0 |
| Principal Alternative Credit Unlevered Fund, LP | Principal Asset Management | Des Moines, Iowa, United States | $164.9M | $5.0M |
| Pac Evergreen Fund, LP | Principal Asset Management | Des Moines, Iowa, United States | $108.5M | $0 |
| Principal Data Center Growth & Income Fund Scsp | Principal Real Estate | Des Moines, Iowa, United States | $100.7M | $0 |
| Principal Alternative Credit Unlevered Fund (offshore), LP | Principal Asset Management | Des Moines, Iowa, United States | $86.1M | $0 |
| Principal Real Estate Liquid Debt Fund, LP | Principal Real Estate | Des Moines, Iowa, United States | $60.5M | $1.0M |
| Principal Digital Real Estate Fund (a), LP | Principal Real Estate | Des Moines, Iowa, United States | $55.2M | $0 |
| Principal Green Property Fund III, LP | Principal Real Estate | Des Moines, Iowa, United States | $53.8M | $0 |
| Principal European Core Fund US Scsp | Principal Real Estate | Des Moines, Iowa, United States | $52.7M | $10.0M |
| Principal Green Property Fund III (US Parallel), LP | Principal Real Estate | Des Moines, Iowa, United States | $35.1M | $0 |
| Principal Alternative Credit Fund (offshore), LP | Principal Asset Management | Des Moines, Iowa, United States | $34.4M | $5.0M |
| Principal Alternative Credit Unlevered Fund (offshore) - C, LP | Principal Asset Management | Des Moines, Iowa, United States | $15.7M | $5.0M |
| Principal Green Property Fund III (cayman Parallel), LP | Principal Real Estate | Des Moines, Iowa, United States | $9.8M | $0 |
| Princal Principal Member Employees, LP | Principal Real Estate | Des Moines, Iowa, United States | $1.7M | $0 |