PEGASUS CAPITAL ADVISORS, L.P.: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

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 year	Regulatory AUM	Employees	Filed
2021	$659,418,663	20	Mar 30, 2022
2022	$522,667,945	14	Mar 29, 2023
2023	$438,348,382	12	Mar 29, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	22	$400,503,919	100.0%

Filing source

Form ADV 1878723 · May 24, 2024 · Item 5.D

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

Other-Than Anual Amendment For Registered Adviser.

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

GFCR INVESTMENT FUND SCSPPrivate Equity Fund$36MGross asset value

Search Form D filings →

Fund administrator VISTRA (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg Other funds reporting this name →

Marketer MATINECOCK CAPITAL LLC BROOKLYN, New York, United States Related to adviser: No Other funds reporting this name →

Marketer TENEO PARTNERS JAPAN LIMITED TOKYO, Japan Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS
PCAOB 1328

Fund details & source

Fund ID: 805-4875541345
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-1936091

Form ADV 1878723 · May 24, 2024 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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

View a filing

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

What changed?

Since May 23, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1878723 · May 24, 2024 · Items 1 & 5

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

Other-Than Anual Amendment For Registered Adviser.

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: $366M
Non-discretionary: $34.9M

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 1878723 · May 24, 2024 · Items 1 & 5

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

Other-Than Anual Amendment For Registered Adviser.

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.