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 |
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
P
Boston, MA
Service providers
Reported gross assets
$121K▼ 100%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 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.