| Fund ID | 805-3637353565 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| 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 Encore Warehouse II L.P. reports $30.6 million in gross assets, among the top 62% of private funds by size.
Psg Encore Warehouse II 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.