Investment adviser · CRD 157094
PEGASUS CAPITAL ADVISORS, L.P.
STAMFORD, CT, United States · Form ADV filed Mar 29, 2023
- Regulatory AUM
- $523M Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $659,418,663 | 20 | Mar 30, 2022 |
| 2022 | $522,667,945 | 14 | Mar 29, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $522,667,945 | 100.0% |
Filing source
Form ADV 1735220 · Mar 29, 2023 · Item 5.D
Reported by PEGASUS CAPITAL ADVISORS, L.P. (CRD 157094).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 recordsLargest 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.
GFCR INVESTMENT FUND SCSPPrivate Equity Fund$10.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1328
Fund details & source
- Fund ID
- 805-4875541345
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-1936091
Form ADV 1735220 · Mar 29, 2023 · Schedule D 7.B.(1)
Reported by PEGASUS CAPITAL ADVISORS, L.P. (CRD 157094).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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?
Since Apr 30, 2022 · previous imported filing
- Regulatory AUM$666,518,998 → $522,667,945
- Client accounts26 → 24
- Employees20 → 14
Filing source
Form ADV 1735220 · Mar 29, 2023 · Items 1 & 5
Reported by PEGASUS CAPITAL ADVISORS, L.P. (CRD 157094).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
- $493M
- Non-discretionary
- $29.3M
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
750 EAST MAIN STREET, SUITE 600STAMFORD, CT, 06902, United States
CRD 157094
Filing source
Form ADV 1735220 · Mar 29, 2023 · Items 1 & 5
Reported by PEGASUS CAPITAL ADVISORS, L.P. (CRD 157094).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.