Investment adviser · CRD 289815

PSG CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 31, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PSG GLOBAL ALPHA MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2023$0Gross asset value

Feeder funds

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2044104773
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-300054
Form D file number
021-300055

Form ADV 1732192 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PSG J CLASS DIGITAL MASTER FUND LIMITEDHedge Fund · Last reported Mar 29, 2021$2MGross asset value

Feeder funds

  • PSG J CLASS DIGITAL FEEDER FUND LIMITED
Fund administrator TRIDENT FUND SERVICES MALTA LTD BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKERTILLY GRAND CAYMAN, Cayman Islands
Custodian COPPER TECHNOLOGIES LTD LONDON, United Kingdom Related to adviser: No
Prime broker COPPER TECHNOLOGIES LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKERTILLY
PCAOB 23

Fund details & source
Fund ID
805-5003405780
Reported beneficial owners
8
Minimum commitment
$250K

Form ADV 1523071 · Mar 29, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 289815

Filing source

Form ADV 1732192 · Mar 31, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.