Principal Financial Group

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Fund Custodian

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Principal Financial Group
RoleFund Custodian
Rank#1017 by total fund AUM
Funds47
Fund AUM4,461.6 M
Cumulative Funds
504030201002012201620202024
Fund Firm Onset AUM
Deer Park 1850 Fund LP Deer Park Road Management Company LP 2020 791.2 M
3 Points LP Deer Park Road Management Company LP 2023 748.9 M
Regan Credit Offshore Operating Fund LP Regan Capital LLC 2015 333.9 M
Sit Bond Portfolio LP Sit Fixed Income Advisors II LLC 2012 331.6 M
STWD CMBS Venture Holdings LLC STWD Investment Management LLC 2020 221.2 M
Sit Targeted Opportunity Fund LLC Sit Fixed Income Advisors II LLC 2014 212.8 M
Lincolnshire Equity Fund V-A LP Lincolnshire Management Inc 2020 175.5 M
Sit Alpha II Bond Fund Ltd Sit Fixed Income Advisors II LLC 2012 175.3 M
ZAIS Opportunity Master Fund Ltd ZAIS Group LLC 2012 166.7 M
Lincolnshire Equity Fund IV-A LP Lincolnshire Management Inc 2012 161.3 M
Sit Capital Fund LP Sit Investment Associates Inc 2012 119.2 M
ZAIS Inari Master Fund 2 Ltd ZAIS Group LLC 2020 106.9 M
ZAIS Zephyr 9 Ltd ZAIS Group LLC 2023 81.8 M
Sit Total Return Bond Fund LLC Sit Fixed Income Advisors II LLC 2015 80.8 M
Sit Opportunity Bond Fund LLC Sit Fixed Income Advisors II LLC 2012 69.3 M
ZAIS Zephyr 10 Master Fund Ltd ZAIS Group LLC 2024 60.0 M
Lincolnshire Equity Fund III LP Lincolnshire Management Inc 2012 59.4 M
ZAIS Zephyr 8 Ltd ZAIS Group LLC 2020 57.7 M
Regan Enhanced Credit Offshore Operating Fund LP Regan Capital LLC 2021 53.3 M
Sit Custom Alpha Fund LP - Series A Sit Fixed Income Advisors II LLC 2012 53.3 M
Sit Global Fund LLC Sit Investment Associates Inc 2012 52.9 M
Lincolnshire Equity Fund VI-A LP Lincolnshire Management Inc 2024 49.3 M
Sit Custom Alpha Fund LP - Series E Sit Fixed Income Advisors II LLC 2012 32.5 M
Sit Alpha III Bond Fund Ltd Sit Fixed Income Advisors II LLC 2012 31.9 M
Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio C Sit Fixed Income Advisors II LLC 2021 26.1 M
Lincolnshire Equity Fund V-FF LP Lincolnshire Management Inc 2020 25.6 M
Sit Global Dividend Growth Fund LLC Sit Investment Associates Inc 2012 23.8 M
Sit Small Cap Fund LLC Sit Investment Associates Inc 2012 20.7 M
Sit Large Cap Fund LLC Sit Investment Associates Inc 2012 18.6 M
Sit Municipal Opportunity Bond Fund LLC Sit Fixed Income Advisors II LLC 2012 16.3 M
Sit Pacific Basin Fund LLC Sit Investment Associates Inc 2012 15.1 M
Sit Custom Alpha Fund LP - Series F Sit Fixed Income Advisors II LLC 2012 14.2 M
Lincolnshire Equity Fund V-B LP Lincolnshire Management Inc 2020 13.7 M
Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio A Sit Fixed Income Advisors II LLC 2013 10.5 M
Lincolnshire Equity Fund VI-FF LP Lincolnshire Management Inc 2024 8.7 M
Sit High Income Return Plus Fund LLC Sit Fixed Income Advisors II LLC 2019 7.0 M
Sit Custom Alpha Fund LP - Series C Sit Fixed Income Advisors II LLC 2012 7.0 M
Sit Small Cap Fund II LLC Sit Investment Associates Inc 2012 5.9 M
Sit Short Duration Government Fund LLC Sit Fixed Income Advisors II LLC 2012 5.3 M
Sit Minnesota Municipal Bond Fund LLC Sit Fixed Income Advisors II LLC 2012 5.0 M
Sit Custom Alpha Fund LP - Series G Sit Fixed Income Advisors II LLC 2012 4.6 M
Sit Custom Alpha Fund LP - Series H Sit Fixed Income Advisors II LLC 2023 2.6 M
Lincolnshire Equity Fund II LP Lincolnshire Management Inc 2012 1.2 M
Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio B Sit Fixed Income Advisors II LLC 2013 1.1 M
Sit Custom Alpha Fund LP - Series B Sit Fixed Income Advisors II LLC 2012 1.1 M
Lincolnshire Equity Fund IV LP Lincolnshire Management Inc 2012 0.9 M
ZAIS Zephyr 7 Master Fund Ltd ZAIS Group LLC 2018
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