CRD 134340 · IAPD ↗ · LEI 549300OQLM7WDDGQB771 · Ultimate parent: SS&C Technologies Holdings, Inc.filed · GLEIF
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Liberty All Star Growth Fund, Inc.CIK 0000786035 | Multi-Asset | — | — | — |
| Liberty All Star Equity fundCIK 0000799195 | Multi-Asset | — | — | — |
| Principal Real Estate Income FCIK 0001557523 | Private Credit | — | — | — |