PSG EQUITY L.L.C.
Adviser information for PSG EQUITY L.L.C. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 269 |
|---|---|
| Investment Advisory/Research | 159 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 42 | $26.6B |
| Non-Discretionary | 0 | $0 |
| Total | 42 | $26.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 42 | $26.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 31 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
401 PARK DRIVESUITE 204
BOSTON
MA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 617-544-8800, Fax: None
Chief Compliance Officer
AARON W. FINE
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
401 PARK DRIVE
SUITE 204
BOSTON
MA
United States
Tel:
617-991-8107
A*********@************M
(Full email address available in API data)
Industry Affiliates
| GRANTAIN CO-INVEST GP L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PROVIDENCE STRATEGIC GROWTH EUROPE GP (LUX) S.�R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PROVIDENCE STRATEGIC GROWTH EUROPE GP L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PROVIDENCE STRATEGIC GROWTH GP, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PROVIDENCE STRATEGIC GROWTH II GP, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PROVIDENCE STRATEGIC GROWTH II-A GP, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PROVIDENCE STRATEGIC GROWTH III GP L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PROVIDENCE STRATEGIC GROWTH IV GP L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PROVIDENCE STRATEGIC GROWTH-A GP, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PSG (CANADA) EQUITY ULC | Other investment adviser, including financial planners |
| PSG CO-INVEST C GP L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PSG CO-INVEST GP LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PSG ENCORE GP L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PSG EQUITY ISRAEL LTD. | Other investment adviser, including financial planners |
| PSG EQUITY LLP | Other investment adviser, including financial planners |
| PSG EUROPE CO-INVEST GP (LUX) S.�R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PSG EUROPE II GP (LUX-A) S.�R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PSG EUROPE II GP (LUX) S.�R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PSG EUROPE II GP L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PSG V GP L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PSG VI GP (LUX) S.�R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PSG VI GP L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| Z SQUARE PARTNERS CONSULTING CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GRANTAIN CO-INVEST L.P. | Private Equity Fund | $356.9M | $0.0M | 2 |
| NALANDA CO-INVEST SCSP | Private Equity Fund | $52.6M | $0.0M | 2 |
| PROVIDENCE STRATEGIC GROWTH DI CO-INVEST L.P. | Private Equity Fund | $20.9M | $0.0M | 2 |
| PROVIDENCE STRATEGIC GROWTH EUROPE (LUX) S.C.SP. | Private Equity Fund | $591.1M | $5.5M | 26 |
| PROVIDENCE STRATEGIC GROWTH EUROPE L.P. | Private Equity Fund | $1,715.2M | $5.5M | 148 |
| PROVIDENCE STRATEGIC GROWTH II L.P. | Private Equity Fund | $521.3M | $5.0M | 41 |
| PROVIDENCE STRATEGIC GROWTH II-A L.P. | Private Equity Fund | $396.2M | $5.0M | 25 |
| PROVIDENCE STRATEGIC GROWTH III L.P. | Private Equity Fund | $1,321.6M | $5.0M | 85 |
| PROVIDENCE STRATEGIC GROWTH III-A L.P. | Private Equity Fund | $426.6M | $5.0M | 35 |
| PROVIDENCE STRATEGIC GROWTH IV L.P. | Private Equity Fund | $2,253.0M | $5.0M | 92 |
| PROVIDENCE STRATEGIC GROWTH IV-A L.P. | Private Equity Fund | $1,417.0M | $5.0M | 49 |
| PROVIDENCE STRATEGIC GROWTH L.P. | Private Equity Fund | $60.7M | $5.0M | 23 |
| PROVIDENCE STRATEGIC GROWTH-A L.P. | Private Equity Fund | $201.2M | $5.0M | 22 |
| PSG CO-INVEST C L.P. | Private Equity Fund | $206.1M | $0.0M | 2 |
| PSG ENCORE CO-INVEST J L.P. | Private Equity Fund | $31.1M | $0.0M | 43 |
| PSG ENCORE L.P. | Private Equity Fund | $773.9M | $50.0M | 73 |
| PSG ENCORE WAREHOUSE II L.P. | Private Equity Fund | $31.5M | $0.0M | 1 |
| PSG ENCORE WAREHOUSE II-A L.P. | Private Equity Fund | $147.6M | $0.0M | 2 |
| PSG ENCORE WAREHOUSE III L.P. | Private Equity Fund | $188.3M | $0.0M | 5 |
| PSG ENCORE WAREHOUSE L.P. | Private Equity Fund | $100.1M | $0.0M | 2 |
| PSG ENCORE WAREHOUSE-A L.P. | Private Equity Fund | $124.3M | $0.0M | 2 |
| PSG ENCORE-A L.P. | Private Equity Fund | $1,044.3M | $50.0M | 28 |
| PSG EUROPE (LUX-A) II S.C.SP. | Private Equity Fund | $67.1M | $5.5M | 5 |
| PSG EUROPE (LUX) II S.C.SP. | Private Equity Fund | $513.0M | $5.5M | 38 |
| PSG EUROPE II L.P. | Private Equity Fund | $2,886.9M | $5.5M | 102 |
| PSG FIDELITY CO-INVEST L.P. | Private Equity Fund | $105.4M | $0.0M | 6 |
| PSG GOVERNMENT BRANDS II CO-INVEST L.P. | Private Equity Fund | $72.6M | $0.0M | 7 |
| PSG HOST CO-INVEST S.C.SP. | Private Equity Fund | $53.7M | $0.0M | 2 |
| PSG MPULSE CO-INVEST L.P. | Private Equity Fund | $30.7M | $0.0M | 3 |
| PSG SINGLEWIRE CO-INVEST L.P. | Private Equity Fund | $20.9M | $0.0M | 4 |
| PSG SINGLEWIRE CO-INVEST-A L.P. | Private Equity Fund | $57.4M | $0.0M | 2 |
| PSG STAX CO-INVEST L.P. | Private Equity Fund | $62.0M | $0.0M | 4 |
| PSG V L.P. | Private Equity Fund | $3,058.0M | $5.0M | 160 |
| PSG V-A L.P. | Private Equity Fund | $3,045.6M | $5.0M | 71 |
| PSG VEHLO CO-INVEST II L.P. | Private Equity Fund | $73.6M | $0.0M | 2 |
| PSG VI (LUX) S.C.SP. | Private Equity Fund | $1,660.7M | $15.0M | 60 |
| PSG VI L.P. | Private Equity Fund | $2,562.4M | $15.0M | 88 |
| PSG YOTTAA CO-INVEST L.P. | Private Equity Fund | $64.8M | $0.0M | 6 |
| PUEBLO CO-INVEST II L.P | Private Equity Fund | $30.9M | $0.0M | 4 |
| PUEBLO CO-INVEST L.P. | Private Equity Fund | $67.3M | $0.0M | 13 |
| PUEBLO CO-INVEST-A L.P. | Private Equity Fund | $159.9M | $0.0M | 11 |
| SIGNATURIT CO-INVEST SCSP | Private Equity Fund | $71.5M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FINE, AARON, WILLIAM | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER OF PSG EQUITY L.L.C. | 10/2020 | < 5% |
| HASTINGS, MARK, EDWARD | Individual | MEH PSG L.L.C. | SOLE MEMBER | 08/2014 | > 75% |
| WILDE, PETER, OSGOOD | Individual | – | CHAIRMAN OF PSG EQUITY L.L.C. | 01/2016 | < 5% |
| HASTINGS, MARK, EDWARD | Individual | – | PRESIDENT AND CHIEF EXECUTIVE OFFICER OF PSG EQUITY L.L.C. | 09/2014 | < 5% |
| PUGLIA, MARC, GERALD | Individual | – | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER, SECRETARY AND TREASURER OF PSG EQUITY L.L.C. | 09/2014 | < 5% |
| WILDE, PETER, OSGOOD | Individual | POW PSG L.L.C. | SOLE MEMBER | 12/2020 | > 75% |
| PSG INTERMEDIATE HOLDINGS L.L.C. | Domestic Entity | – | SOLE MEMBER OF PSG EQUITY L.L.C. | 01/2024 | > 75% |
| PSG ULTIMATE HOLDINGS L.L.C. | Domestic Entity | PSG INTERMEDIATE HOLDINGS L.L.C. | SOLE MEMBER | 01/2024 | > 75% |
| MEH PSG L.L.C. | Domestic Entity | PSG ULTIMATE HOLDINGS L.L.C. | MANAGING MEMBER | 01/2024 | 50-75% |
| POW PSG L.L.C. | Domestic Entity | PSG ULTIMATE HOLDINGS L.L.C. | MANAGING MEMBER | 01/2024 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| EverCommerce Inc | COM | 938M | 85M | – |