| Fund ID | 805-2641725915 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Psg VI L.P. | Private Equity | $3.55B |
| Psg VI (lux) S.c.sp. | Private Equity | $3.2B |
| Psg V L.P. | Private Equity | $3.05B |
Psg Co-Invest Ad L.P. reports $75.5 million in gross assets, among the top 47% of private funds by size.
Psg Co-Invest Ad L.P. is managed by Psg Equity L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.