Private funds
42 vehicles reported in Form ADV Section 7.B.(1) by Psg Equity L.L.C.
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Psg V L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $3.1B | 160 |
| 2 | Psg V A L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $3.0B | 71 |
| 3 | Psg Europe Ii L.P. | Psg Equity L.L.C. | Private Equity Fund | Cayman Islands | $2.9B | 102 |
| 4 | Psg Vi L.P. | Psg Equity L.L.C. | Private Equity Fund | Cayman Islands | $2.6B | 88 |
| 5 | Providence Strategic Growth Iv L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $2.3B | 92 |
| 6 | Providence Strategic Growth Europe L.P. | Psg Equity L.L.C. | Private Equity Fund | Cayman Islands | $1.7B | 148 |
| 7 | Psg Vi (Lux) S.C.Sp. | Psg Equity L.L.C. | Private Equity Fund | Luxembourg | $1.7B | 60 |
| 8 | Providence Strategic Growth Iv A L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $1.4B | 49 |
| 9 | Providence Strategic Growth Iii L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $1.3B | 85 |
| 10 | Psg Encore A L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $1.0B | 28 |
| 11 | Psg Encore L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $774M | 73 |
| 12 | Providence Strategic Growth Europe (Lux) S.C.Sp. | Psg Equity L.L.C. | Private Equity Fund | Luxembourg | $591M | 26 |
| 13 | Providence Strategic Growth Ii L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $521M | 41 |
| 14 | Psg Europe (Lux) Ii S.C.Sp. | Psg Equity L.L.C. | Private Equity Fund | Luxembourg | $513M | 38 |
| 15 | Providence Strategic Growth Iii A L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $427M | 35 |
| 16 | Providence Strategic Growth Ii A L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $396M | 25 |
| 17 | Grantain Co Invest L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $357M | 2 |
| 18 | Psg Co Invest C L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $206M | 2 |
| 19 | Providence Strategic Growth A L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $201M | 22 |
| 20 | Psg Encore Warehouse Iii L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $188M | 5 |
| 21 | Pueblo Co Invest A L.P. | Psg Equity L.L.C. | Private Equity Fund | Cayman Islands | $160M | 11 |
| 22 | Psg Encore Warehouse Ii A L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $148M | 2 |
| 23 | Psg Encore Warehouse A L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $124M | 2 |
| 24 | Psg Fidelity Co Invest L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $105M | 6 |
| 25 | Psg Encore Warehouse L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $100M | 2 |
| 26 | Psg Vehlo Co Invest Ii L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $73.6M | 2 |
| 27 | Psg Government Brands Ii Co Invest L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $72.6M | 7 |
| 28 | Signaturit Co Invest Scsp | Psg Equity L.L.C. | Private Equity Fund | Luxembourg | $71.5M | 2 |
| 29 | Pueblo Co Invest L.P. | Psg Equity L.L.C. | Private Equity Fund | Cayman Islands | $67.3M | 13 |
| 30 | Psg Europe (Lux A) Ii S.C.Sp. | Psg Equity L.L.C. | Private Equity Fund | Luxembourg | $67.1M | 5 |
| 31 | Psg Yottaa Co Invest L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $64.8M | 6 |
| 32 | Psg Stax Co Invest L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $62.0M | 4 |
| 33 | Providence Strategic Growth L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $60.7M | 23 |
| 34 | Psg Singlewire Co Invest A L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $57.4M | 2 |
| 35 | Psg Host Co Invest S.C.Sp. | Psg Equity L.L.C. | Private Equity Fund | Luxembourg | $53.7M | 2 |
| 36 | Nalanda Co Invest Scsp | Psg Equity L.L.C. | Private Equity Fund | Luxembourg | $52.6M | 2 |
| 37 | Psg Encore Warehouse Ii L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $31.5M | 1 |
| 38 | Psg Encore Co Invest J L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $31.1M | 43 |
| 39 | Pueblo Co Invest Ii L.P | Psg Equity L.L.C. | Private Equity Fund | Cayman Islands | $30.9M | 4 |
| 40 | Psg Mpulse Co Invest L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $30.7M | 3 |
| 41 | Providence Strategic Growth Di Co Invest L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $20.9M | 2 |
| 42 | Psg Singlewire Co Invest L.P. | Psg Equity L.L.C. | Private Equity Fund | Delaware | $20.9M | 4 |