Psg Fidelity Co-Invest L.P.
Private Equity FundFund ID 805-7637778086Delaware, United States
Gross assets
$106.1M
Min. investment
—
Beneficial owners
9
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Psg Fidelity Co-Invest L.P. is a private equity fund managed by Psg Equity L.L.C.. The fund reports $106.1 million in gross assets, placing it among the top 42% 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 | 805-7637778086 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Psg Fidelity Co-Invest L.P.?
Psg Fidelity Co-Invest L.P. reports $106.1 million in gross assets, among the top 42% of private funds by size.
Who manages Psg Fidelity Co-Invest L.P.?
Psg Fidelity Co-Invest L.P. is managed by Psg Equity L.L.C.
Does Psg Fidelity Co-Invest L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Boston, MA
Service providers
Reported gross assets
$106.1M▲ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.