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Psc Pav II Holdings LP

Other Private FundFund ID 805-2823344444Delaware, United States
Gross assets
$180M
Min. investment
Beneficial owners
10
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Psc Pav II Holdings LP is a other private fund managed by Park Square Capital USA LP. The fund reports $180 million in gross assets, placing it among the top 33% 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 ID805-2823344444
Fund typeOther Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Park Square Capital Partners V, ScspOther Private$2.9B
Park Square Capital European Loan Partners II, ScspOther Private$2.84B
Park Square Capital Partners IV, ScspOther Private$2.22B
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Frequently asked questions

How large is Psc Pav II Holdings LP?

Psc Pav II Holdings LP reports $180 million in gross assets, among the top 33% of private funds by size.

Who manages Psc Pav II Holdings LP?

Psc Pav II Holdings LP is managed by Park Square Capital USA LP.

Does Psc Pav II Holdings LP 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
Custodian
Auditor

Reported gross assets

$180M▲ 2%
Nov '25 — $176.9MDec '25 — $176.9MJan '26 — $176.9MFeb '26 — $176.9MMar '26 — $180MApr '26 — $180MMay '26 — $180MJun '26 — $180M
Nov '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.