Pueblo Co-Invest II L.P.
Private Equity FundFund ID 805-1666496410Cayman Islands
Gross assets
$121K
Min. investment
—
Beneficial owners
4
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Pueblo Co-Invest II L.P. is a private equity fund managed by Psg Equity L.L.C.. The fund reports $121,433 in gross assets, placing it among the top 98% 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 | 805-1666496410 |
| 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 Pueblo Co-Invest II L.P.?
Pueblo Co-Invest II L.P. reports $121,433 in gross assets, among the top 98% of private funds by size.
Who manages Pueblo Co-Invest II L.P.?
Pueblo Co-Invest II L.P. is managed by Psg Equity L.L.C.
Does Pueblo Co-Invest II 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
$121K▼ 100%
Jan '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,635 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.