Principal Bank

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Fund Custodian

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Principal Bank
RoleFund Custodian
Rank#84 by total fund AUM
Funds485
Fund AUM249.61 B
Cumulative Funds
50040030020010002010201520202026
Fund Firm Onset AUM
West Street REIP Co-Investment Onshore Fund I LP Goldman Sachs Asset Management LP 2021 120.0 M
HCI Equity Partners IV LP HCI Equity Management LP 2014 119.2 M
Horsley Bridge SPV 4 LP Horsley Bridge Partners LLC 2022 113.3 M
West Street Mezzanine Partners VIII Offshore Feeder B LP Goldman Sachs Asset Management LP 2023 112.6 M
West Street Mezzanine Co-Investment Partners K LP Goldman Sachs Asset Management LP 2023 112.3 M
West Street Mezzanine Co-Investment Partners N LP Goldman Sachs Asset Management LP 2023 109.6 M
Okabena Marketable Alternatives Fund LLC Okabena Investment Services Inc 2012 106.8 M
400 Capital F-400 Offshore Fund LP 400 Capital Management LLC 2023 106.5 M
400 Capital F-400 Master Fund LP 400 Capital Management LLC 2023 106.5 M
400 Capital Asset Based Intermediate Term Fund II LP 400 Capital Management LLC 2019 105.2 M
400 Capital Asset Based Offshore Term Fund II LP 400 Capital Management LLC 2019 105.2 M
West Street Offshore Infrastructure Partners IV AIV Blocked II LP Goldman Sachs Asset Management LP 2024 103.9 M
Horsley Bridge Growth 13 LP Horsley Bridge Partners LLC 2022 102.1 M
400 Capital Merchant Street Fund LP 400 Capital Management LLC 2026 100.0 M
Caribbean Real Estate Opportunity Fund 2005 LP Goldman Sachs Asset Management LP 2012 97.5 M
Horsley Bridge Strategic Fund VI LP Horsley Bridge Partners LLC 2021 97.1 M
West Street Global Growth Offshore Feeder Fund LLC Goldman Sachs Asset Management LP 2022 95.0 M
Horsley Bridge Growth 13 Feeder LP Horsley Bridge Partners LLC 2022 94.7 M
West Street US & European Logistics Partners LP Goldman Sachs Asset Management LP 2023 92.8 M
West Street Real Estate Credit Partners G LP Goldman Sachs Asset Management LP 2023 92.7 M
Horsley Bridge VII LP Horsley Bridge Partners LLC 2012 92.5 M
Aim Investors Offshore I LP Goldman Sachs Asset Management LP 2026 92.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP Goldman Sachs Asset Management LP 2023 92.1 M
West Street European Middle Market Credit Secondary II SLP Goldman Sachs Asset Management LP 2026 90.8 M
Peg Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2024 88.9 M
Horsley Bridge X Growth Buyout-A LP Horsley Bridge Partners LLC 2014 87.6 M
Horsley Bridge SPV II LP Horsley Bridge Partners LLC 2021 87.4 M
West Street Infrastructure Partners V Luxembourg SLP Goldman Sachs Asset Management LP 2026 85.4 M
West Street Life Sciences I Europe SLP Goldman Sachs Asset Management LP 2024 83.0 M
Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund LP SALI Fund Management LLC 2024 82.6 M
CBM Investors LP Goldman Sachs Asset Management LP 2022 82.3 M
IND Investors LP Goldman Sachs Asset Management LP 2023 80.5 M
Pandora Select Partners LP Whitebox Advisors LLC 2012 80.0 M
LMS Investors LP Goldman Sachs Asset Management LP 2025 79.3 M
Whitebox KFA Advantage LLC Whitebox Advisors LLC 2016 79.1 M
Rubenstein Properties Fund III LP Rubenstein Partners LP 2016 79.0 M
West Street Capital Partners VII - Parallel LP Goldman Sachs Asset Management LP 2017 77.2 M
West Street Private Markets 2022 Offshore SLP Goldman Sachs Asset Management LP 2022 76.5 M
West Street US & European Logistics Partners Offshore LP Goldman Sachs Asset Management LP 2023 73.4 M
Horsley Bridge GC LP Horsley Bridge Partners LLC 2021 72.5 M
China-US Industrial Cooperation Partnership - Parallel LP Goldman Sachs Asset Management LP 2019 70.8 M
West Street Private Markets 2023 Offshore SLP Goldman Sachs Asset Management LP 2023 70.1 M
Jamaica Station Investor QOF LP Goldman Sachs Asset Management LP 2020 67.4 M
Rubenstein Mortgage Fund LP Rubenstein Partners LP 2019 67.2 M
West Street Life Sciences II Offshore LP Goldman Sachs Asset Management LP 2026 67.1 M
West Street Life Sciences II LP Goldman Sachs Asset Management LP 2026 66.5 M
Horsley Bridge VIII LP Horsley Bridge Partners LLC 2012 64.9 M
Horsley Bridge International IV LP Horsley Bridge Partners LLC 2012 64.5 M
Two Hawks Partners LP Two Hawks Capital Management LP 2026 62.1 M
Rubenstein Properties Fund II LP Rubenstein Partners LP 2013 61.0 M
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