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Gscf Psg Co-Invest I, L.P.

Private Equity FundFund ID 805-9921923516Delaware, United States
Gross assets
$169.3M
Min. investment
Beneficial owners
6
Size rank
Top 34%
Audited
Yes
Structure
Master

About this fund

Gscf Psg Co-Invest I, L.P. is a private equity fund managed by Generate Capital Advisors, Pb LLC. The fund reports $169.3 million in gross assets, placing it among the top 34% 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 ID805-9921923516
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Generate Strategic Credit Fund I-A, L.P.Private Equity$489.9M
Generate Nx Fund I, LPPrivate Equity$70.6M
Generate Pgr Fund I, LPPrivate Equity$7.4M

Frequently asked questions

How large is Gscf Psg Co-Invest I, L.P.?

Gscf Psg Co-Invest I, L.P. reports $169.3 million in gross assets, among the top 34% of private funds by size.

Who manages Gscf Psg Co-Invest I, L.P.?

Gscf Psg Co-Invest I, L.P. is managed by Generate Capital Advisors, Pb LLC.

Does Gscf Psg Co-Invest I, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$169.3M▲ 125%
Mar '25 — $75.3MApr '25 — $75.3MMay '25 — $75.3MJun '25 — $75.3MJul '25 — $75.3MAug '25 — $75.3MSep '25 — $75.3MOct '25 — $75.3MNov '25 — $75.3MDec '25 — $75.3MJan '26 — $75.3MFeb '26 — $75.3MMar '26 — $169.3MApr '26 — $169.3MMay '26 — $169.3MJun '26 — $169.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.