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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfeeder fund

PSSI CO-INVESTMENT 3, LP

Canada

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Search this name across graphsid dfx:ria:1825745a-ce8f-ebdd-ab8d-61ca11d5b23f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 5, 2022 to Mar 28, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Pssi Co-Investment 3, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $67.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $6.8B
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Canada
First reported: May 5, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8471417212

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$6.8B	1	$0	10000.0%	yes	PSSI CO-INVESTMENT 3, LP
Mar 28, 2024	$67.8M	1	$0	10000.0%	yes	PSSI CO-INVESTMENT 3, LP
Apr 26, 2023	$61.1M	1	$0	10000.0%	yes	PSSI CO-INVESTMENT 3, LP
Apr 3, 2023	$61.1M	1	$0	10000.0%	yes	PSSI CO-INVESTMENT 3, LP
May 5, 2022	$20.2M	1	$0	10000.0%	yes	PRISMA CAPITAL SPECIAL SITUATIONS CO-INVESTMENT 3, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BTG PACTUAL S.A.	BTG PACTUAL S.A.	GEORGE TOWN	n/a	Cayman Islands	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1825745a-ce8f-ebdd-ab8d-61ca11d5b23f
First observed: May 5, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PSSI CO-INVESTMENT 3, LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1825745a-ce8f-ebdd-ab8d-61ca11d5b23f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$6.8B

10000.0%

yes

PSSI CO-INVESTMENT 3, LP

Mar 28, 2024

$67.8M

10000.0%

yes

PSSI CO-INVESTMENT 3, LP

Apr 26, 2023

$61.1M

10000.0%

yes

PSSI CO-INVESTMENT 3, LP

Apr 3, 2023

$61.1M

10000.0%

yes

PSSI CO-INVESTMENT 3, LP

May 5, 2022

$20.2M

10000.0%

yes

PRISMA CAPITAL SPECIAL SITUATIONS CO-INVESTMENT 3, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BTG PACTUAL S.A.

GEORGE TOWN

n/a

Cayman Islands

n/a