RIA Intelligence

PRINCIPAL FINANCIAL GROUP

MINNEAPOLIS, Minnesota, United States

Funds Served
78
Total GAV
$7.1B

Funds

Fund Name Adviser Type GAV
DEER PARK 1850 FUND, LP DEER PARK ROAD MANAGEMENT COMPANY, LP Hedge Fund $874.2M
DEER PARK 1850 FUND, LP DEER PARK ROAD MANAGEMENT COMPANY, LP Hedge Fund $874.2M
3 POINTS LP DEER PARK ROAD MANAGEMENT COMPANY, LP Hedge Fund $427.6M
3 POINTS LP DEER PARK ROAD MANAGEMENT COMPANY, LP Hedge Fund $427.6M
SIT BOND PORTFOLIO, L.P. SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $288.7M
SIT BOND PORTFOLIO, L.P. SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $288.7M
ZAIS OPPORTUNITY MASTER FUND, LTD. ZAIS GROUP LLC Hedge Fund $278.4M
ZAIS OPPORTUNITY MASTER FUND, LTD. ZAIS GROUP LLC Hedge Fund $278.4M
STWD CMBS VENTURE HOLDINGS, LLC STWD INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $241.1M
SIT TARGETED OPPORTUNITY FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Other Private Fund $190.7M
SIT TARGETED OPPORTUNITY FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Other Private Fund $190.7M
LINCOLNSHIRE EQUITY FUND IV-A, L.P. LINCOLNSHIRE MANAGEMENT, INC. Private Equity Fund $179.7M
LINCOLNSHIRE EQUITY FUND V-A, L.P. LINCOLNSHIRE MANAGEMENT, INC. Private Equity Fund $175.8M
SIT ALPHA II BOND FUND, LTD. SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $175.3M
SIT ALPHA II BOND FUND, LTD. SIT FIXED INCOME ADVISORS II, LLC Hedge Fund $175.3M
ZAIS INARI MASTER FUND 2, LTD. ZAIS GROUP LLC Hedge Fund $106.8M
ZAIS INARI MASTER FUND 2, LTD. ZAIS GROUP LLC Hedge Fund $106.8M
SIT CAPITAL FUND, L.P. SIT INVESTMENT ASSOCIATES, INC Other Private Fund $97.9M
SIT CAPITAL FUND, L.P. SIT INVESTMENT ASSOCIATES, INC Other Private Fund $97.9M
SIT CAPITAL FUND, L.P. SIT INVESTMENT ASSOCIATES, INC Other Private Fund $97.9M
ZAIS ZEPHYR 9, LTD. ZAIS GROUP LLC Hedge Fund $97.6M
ZAIS ZEPHYR 9, LTD. ZAIS GROUP LLC Hedge Fund $97.6M
SIT TOTAL RETURN BOND FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Other Private Fund $92.9M
SIT TOTAL RETURN BOND FUND, LLC SIT FIXED INCOME ADVISORS II, LLC Other Private Fund $92.9M
ZAIS ZEPHYR 8, LTD. ZAIS GROUP LLC Hedge Fund $82.1M