Hedge fund profile
The Psg Fund, LLC
The Psg Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Portfolio Strategy Group, LLC, based in White Plains, New York, United States.
$47.9Mgross assets
$500Kminimum
70owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1648251177
Reference ID47737
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 10:28:26 AM
Adviser
The Portfolio Strategy Group, LLC
TypeRegistered investment adviser
SEC number801-77583
CRD166593
Regulatory AUM$2.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Richard Yoken, DirectorThe Portfolio Strategy Group, LLC, ManagerLawrence Bartimer, Director
Auditors
KPMG LLP
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
ANCHIN BLOCK & ANCHIN LLP