Principal Bank
Private fund custodian · 151 private funds on SEC Form ADV
Advisers' Form ADV filings name Principal Bank as custodian to 151 private funds. It ranks No. 65 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds82
- Hedge funds25
- Venture capital funds24
- Real estate funds19
- Other private funds1
Where its clients are
State of the funds' U.S. advisers.
- New York65
- California46
- Minnesota14
- Pennsylvania13
- District of Columbia5
- Texas4
- Florida2
- Connecticut1
- Delaware1
Where the funds are organized
- United States108
- Cayman Islands32
- Luxembourg8
- United Kingdom2
- Canada1
Private funds that name Principal Bank (66 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Green Equity Investors Side VIII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$8.2B
MinimumNone set
Owners84
AdviserLeonard Green & Partners, L.P.
Green Equity Investors Side VII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$7.4B
MinimumNone set
Owners73
AdviserLeonard Green & Partners, L.P.
Tilden Park Investment Master Fund LP
Cayman IslandsHedge fund
Gross assets$7.1B
Minimum$5.0M
Owners38
AdviserTilden Park Capital Management LP
Whitebox Multi-Strategy Partners, L.P.
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$5.0M
Owners770
AdviserWhitebox Advisors LLC
400 Capital Credit Opportunities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$1.0M
Owners229
Adviser400 Capital Management LLC
Brandytrust Global Partners, LP
Delaware, United StatesHedge fund
Gross assets$2.2B
MinimumNone set
Owners311
AdviserBrandywine Managers, LLC
Jade Equity Investors Side, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.9B
MinimumNone set
Owners55
AdviserLeonard Green & Partners, L.P.
Horsley Bridge IX, L.P.
Delaware, United StatesVenture capital fund
Gross assets$1.8B
Minimum$10.0M
Owners36
AdviserHorsley Bridge Partners LLC
West Street Strategic Solutions Europe Fund I, Slp
LuxembourgPrivate equity fund
Gross assets$1.5B
MinimumNone set
Owners452
AdviserGoldman Sachs Asset Management, L.P.
Wsip III Connect Infrastructure Holding 1 Limited
United KingdomPrivate equity fund
Gross assets$1.5B
Minimum$4.1M
Owners11
AdviserGoldman Sachs & Co. LLC
West Street European Infrastructure Partners III, L.P.
United KingdomPrivate equity fund
Gross assets$1.0B
Minimum$10.0M
Owners39
AdviserGoldman Sachs & Co. LLC
400 Capital Asset Based Intermediate Term Fund III LP
Cayman IslandsPrivate equity fund
Gross assets$610M
Minimum$5.0M
Owners44
Adviser400 Capital Management LLC
400 Capital Asset Based Intermediate Term Fund II LP
Cayman IslandsPrivate equity fund
Gross assets$570M
Minimum$5.0M
Owners36
Adviser400 Capital Management LLC
West Street Private Credit Partners (O), L.P.
Cayman IslandsHedge fund
Gross assets$559M
MinimumNone set
Owners2
AdviserGoldman Sachs Asset Management, L.P.
West Street Real Estate Investment Partners Offshore, L.P.
Cayman IslandsReal estate fund
Gross assets$515M
MinimumNone set
Owners13
AdviserGoldman Sachs & Co. LLC
Horsley Bridge Strategic Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$412M
Minimum$25.0M
Owners1
AdviserHorsley Bridge Partners LLC
West Street Generali Partners, Slp
LuxembourgPrivate equity fund
Gross assets$386M
MinimumNone set
Owners4
AdviserGoldman Sachs Asset Management, L.P.
Pandora Select Partners, L.P.
Cayman IslandsHedge fund
Gross assets$339M
Minimum$10.0M
Owners6
AdviserWhitebox Advisors LLC
Wsip IV Emp Onshore Investments, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$333M
MinimumNone set
Owners110
AdviserGoldman Sachs & Co. LLC
West Street Senior Credit Partners III Employee Fund Issuer, L.L.C.
Delaware, United StatesPrivate equity fund
Gross assets$325M
MinimumNone set
Owners377
AdviserGoldman Sachs Asset Management, L.P.
Horsley Bridge XII Growth Buyout-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$296M
Minimum$10.0M
Owners14
AdviserHorsley Bridge Partners LLC
West Street Loan Partners V Europe (Eur) - Unlevered, Slp
LuxembourgPrivate equity fund
Gross assets$273M
Minimum$1.0M
Owners26
AdviserGoldman Sachs Asset Management, L.P.
Horsley Bridge Growth 13-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$232M
Minimum$2.0M
Owners19
AdviserHorsley Bridge Partners LLC
Horsley Bridge XI Growth Buyout-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$227M
Minimum$10.0M
Owners22
AdviserHorsley Bridge Partners LLC
PPS Investors Holdings LP
Cayman IslandsPrivate equity fund
Gross assets$226M
MinimumNone set
Owners3
AdviserGoldman Sachs & Co. LLC
Horsley Bridge Strategic Fund V, L.P.
Delaware, United StatesVenture capital fund
Gross assets$224M
Minimum$10.0M
Owners1
AdviserHorsley Bridge Partners LLC
J.H. Lane Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$218M
Minimum$2.5M
Owners65
AdviserJ.H. Lane Partners, LP
Hecs Offshore Blocker Waterco LLC
Delaware, United StatesPrivate equity fund
Gross assets$208M
Minimum$5.0M
Owners1
AdviserGoldman Sachs & Co. LLC
Horsley Bridge VIII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$180M
Minimum$15.0M
Owners30
AdviserHorsley Bridge Partners LLC
Horsley Bridge Strategic Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$149M
Minimum$25.0M
Owners1
AdviserHorsley Bridge Partners LLC
Horsley Bridge International IV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$133M
Minimum$10.0M
Owners30
AdviserHorsley Bridge Partners LLC
West Street U.S. Logistics (C) LP
Cayman IslandsReal estate fund
Gross assets$131M
MinimumNone set
Owners3
AdviserGoldman Sachs & Co. LLC
Wsggp Emp Offshore Investments, L.P.
Cayman IslandsPrivate equity fund
Gross assets$130M
MinimumNone set
Owners1
AdviserGoldman Sachs & Co. LLC
West Street International Infrastructure Partners III Aiv (II), L.P.
Cayman IslandsPrivate equity fund
Gross assets$108M
MinimumNone set
Owners19
AdviserGoldman Sachs & Co. LLC
Wsip IV Emp UK Offshore Investments, L.P.
Cayman IslandsPrivate equity fund
Gross assets$108M
MinimumNone set
Owners44
AdviserGoldman Sachs & Co. LLC
400 Capital F-400 Master Fund LP
Cayman IslandsHedge fund
Gross assets$107M
Minimum$100M
Owners7
Adviser400 Capital Management LLC
Horsley Bridge Strategic Fund 7, L.P.
Delaware, United StatesVenture capital fund
Gross assets$104M
Minimum$10.0M
Owners1
AdviserHorsley Bridge Partners LLC
Horsley Bridge X Growth Buyout-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$101M
Minimum$10.0M
Owners10
AdviserHorsley Bridge Partners LLC
400 Capital Asset Based Master Term Fund IV LP
Cayman IslandsPrivate equity fund
Gross assets$91.2M
Minimum$5.0M
Owners8
Adviser400 Capital Management LLC
Broad Street Senior Credit Partners Offshore, L.P.
Cayman IslandsPrivate equity fund
Gross assets$82.2M
Minimum$1.0M
Owners7
AdviserGoldman Sachs Asset Management, L.P.
Horsley Bridge Strategic Fund VI, L.P.
Delaware, United StatesVenture capital fund
Gross assets$74.8M
Minimum$10.0M
Owners1
AdviserHorsley Bridge Partners LLC
Horsley Bridge International III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$64.3M
Minimum$10.0M
Owners26
AdviserHorsley Bridge Partners LLC
Horsley Bridge Gc, L.P.
Delaware, United StatesVenture capital fund
Gross assets$54.2M
Minimum$10.0M
Owners2
AdviserHorsley Bridge Partners LLC
West Street Loan Partners V Employee Offshore Fund, L.P.
Cayman IslandsHedge fund
Gross assets$45.9M
MinimumNone set
Owners111
AdviserGoldman Sachs Asset Management, L.P.
Hecs Emp Offshore Investments, L.P.
LuxembourgPrivate equity fund
Gross assets$36.1M
MinimumNone set
Owners78
AdviserGoldman Sachs & Co. LLC
Horsley Bridge Strategic Fund III-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$34.3M
Minimum$10.0M
Owners8
AdviserHorsley Bridge Partners LLC
Horsley Bridge Growth VIII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$29.1M
Minimum$10.0M
Owners12
AdviserHorsley Bridge Partners LLC
Commonfund Capital Ohsu Foundation Private Capital Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$27.6M
MinimumNone set
Owners2
AdviserCF Private Equity, Inc.
Horsley Bridge Netherlands VII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$23.3M
Minimum$10.0M
Owners2
AdviserHorsley Bridge Partners LLC
Thayer Equity Investors V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$16.5M
Minimum$10.0M
Owners19
AdviserHCI Equity Management, L.P.
Arias Resource Capital Fund II (Mexico) L.P.
CanadaPrivate equity fund
Gross assets$9.5M
Minimum$5.0M
Owners2
AdviserArias Resource Capital Management LP
Whitehall Street Global Real Estate Limited Partnership 2005
Delaware, United StatesReal estate fund
Gross assets$5.8M
Minimum$5.0M
Owners438
AdviserGoldman Sachs & Co. LLC
Mainline Tu-K Industries, LLC
Delaware, United StatesVenture capital fund
Gross assets$5.7M
Minimum$200K
Owners10
AdviserMainline Investment Advisers, LLC
HCI Equity Partners III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$5.3M
Minimum$5.0M
Owners34
AdviserHCI Equity Management, L.P.
Whitehall Street International Real Estate Limited Partnership 2005
Delaware, United StatesReal estate fund
Gross assets$4.5M
Minimum$5.0M
Owners283
AdviserGoldman Sachs & Co. LLC
West Street Offshore Infrastructure Partners IV Aiv (Unblocked) II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.2M
Minimum$10.0M
Owners92
AdviserGoldman Sachs & Co. LLC
CMS Value Real Estate Fund Q, L.P.
Delaware, United StatesReal estate fund
Gross assets$4.2M
Minimum$100K
Owners146
AdviserMerion Realty Advisers, LLC
CMS Platinum Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2M
Minimum$500K
Owners52
AdviserMainline Investment Advisers, LLC
West Street Energy Partners Offshore Holding - B Aiv-1, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.0M
Minimum$5.0M
Owners8
AdviserGoldman Sachs & Co. LLC
CMS Value Real Estate Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$427K
Minimum$100K
Owners18
AdviserMerion Realty Advisers, LLC
GS Mezzanine Partners V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
GS Institutional Infrastructure Partners I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs & Co. LLC
Whitehall Street International Real Estate Limited Partnership 2001
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs & Co. LLC
GS Mezzanine Partners 2006, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$2.0M
Owners0
AdviserGoldman Sachs & Co. LLC
GS Mezzanine Partners V Employee Master Fund Offshore, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Whitehall Street Global Real Estate Employee Master Fund 2007, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs & Co. LLC
85 more funds name Principal Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Principal Bank
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.