Psg Co-Invest Ad L.P.
Private Equity FundFund ID 805-2641725915Cayman Islands
Gross assets
$89.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Psg Co-Invest Ad L.P. is a private equity fund managed by Psg Equity L.L.C.. The fund reports $89.2 million in gross assets, placing it among the top 45% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Psg VI L.P. | Private Equity | $3.73B |
| Psg VI (lux) S.c.sp. | Private Equity | $3.69B |
| Psg Europe II L.P. | Private Equity | $3.25B |
| Psg V L.P. | Private Equity | $3.05B |
| Psg V-A L.P. | Private Equity | $3.03B |
| Psg Sequel-A L.P. | Private Equity | $2B |
See all 55 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Psg Co-Invest Ad L.P.?
Psg Co-Invest Ad L.P. reports $89.2 million in gross assets, among the top 45% of private funds by size.
Who manages Psg Co-Invest Ad L.P.?
Psg Co-Invest Ad L.P. is managed by Psg Equity L.L.C.
Does Psg Co-Invest Ad L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$89.2M▲ 18%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,272 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.