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Psg Co-Invest Cp L.P.

Private Equity FundFund ID 805-6311976193Cayman Islands
Gross assets
$54.4M
Min. investment
Beneficial owners
2
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Psg Co-Invest Cp L.P. is a private equity fund managed by Psg Equity L.L.C.. The fund reports $54.4 million in gross assets, placing it among the top 54% 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 ID805-6311976193
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Psg Co-Invest Cp L.P.?

Psg Co-Invest Cp L.P. reports $54.4 million in gross assets, among the top 54% of private funds by size.

Who manages Psg Co-Invest Cp L.P.?

Psg Co-Invest Cp L.P. is managed by Psg Equity L.L.C.

Does Psg Co-Invest Cp 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
Custodian
Administrator

Reported gross assets

$54.4M▲ 9%
Mar '25 — $50.1MApr '25 — $50.1MMay '25 — $50.1MJun '25 — $50.1MJul '25 — $50.1MAug '25 — $50.1MSep '25 — $50.1MOct '25 — $50.1MNov '25 — $50.1MDec '25 — $50.1MJan '26 — $50.1MFeb '26 — $50.1MMar '26 — $54.4MApr '26 — $54.4MMay '26 — $54.4MJun '26 — $54.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.