Investment adviser · CRD 157094

PEGASUS CAPITAL ADVISORS, L.P.

STAMFORD, CT, United States · Form ADV filed Mar 30, 2022

Regulatory AUM
$659M
Form ADV · Item 5.F
Client accounts
26
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
14
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$330M$659MFY 2021: $659,418,663.00FY 2021

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$659,418,66320Mar 30, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles14$659,418,663100.0%
Filing source

Form ADV 1632425 · Mar 30, 2022 · Item 5.D

Reported by PEGASUS CAPITAL ADVISORS, L.P. (CRD 157094).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

LSGC HOLDINGS, LLCPrivate Equity Fund$83.7KGross asset value
Search Form D filings →
Auditor RSM US LLP STAMFORD, Connecticut, United States Other funds reporting this name →
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-9075902261
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 1632425 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by PEGASUS CAPITAL ADVISORS, L.P. (CRD 157094).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1632425 · Mar 30, 2022 · Items 1 & 5

Reported by PEGASUS CAPITAL ADVISORS, L.P. (CRD 157094).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$634M
Non-discretionary
$25.2M

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

750 EAST MAIN STREET, SUITE 600
STAMFORD, CT, 06902, United States

CRD 157094

Filing source

Form ADV 1632425 · Mar 30, 2022 · Items 1 & 5

Reported by PEGASUS CAPITAL ADVISORS, L.P. (CRD 157094).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.