Investment adviser · CRD 157574

PRINCIPAL ENTERPRISE CAPITAL, LLC

Investment adviser filing (IA)

DES MOINES, IA, United States · Form ADV filed Mar 28, 2023

Employees
2
Reported in this filing
Advisory professionals
0
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRINCIPAL ENTERPRISE CAPITAL HOLDINGS, LLCHedge Fund · Last reported Apr 24, 2018$6.7BGross asset value
Auditor EY DES MOINES, Iowa, United States
Custodian WELLS FARGO BANK DES MOINES, Iowa, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EY
PCAOB 42

Fund details & source
Fund ID
805-9174616015
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1212033 · Apr 24, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

801 GRAND AVE
DES MOINES, IA, 50392-0001, United States

CRD 157574

Filing source

Form ADV 1741880 · Mar 28, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.