Investment adviser · CRD 164588

PEGASUS TECH VENTURES, INC.

Investment adviser filing (IA)

SAN JOSE, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$2.58B
Form ADV · Item 5.F
Client accounts
43
Accounts, not individual clients
Employees
46
Reported in this filing
Advisory professionals
35
Investment advisory functions

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 vehicles43$2,581,136,068100.0%
Filing source

Form ADV 2063448 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CP VENTURES COMPANY, L.P.Venture Capital Fund · Last reported Mar 31, 2026$970MGross asset value
Fund administrator ROSERYAN, INC NEWARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC CUPERTINO, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN JOSE, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC CUPERTINO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3745844369
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2063448 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FENOX VENTURE COMPANY IX, L.P.Venture Capital Fund · Last reported Mar 31, 2026$229MGross asset value

Form D fundraising filings

Fenox Venture Co. IX, L.P.

Fund administrator ROSERYAN, INC NEWARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC CUPERTINO, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN JOSE, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC CUPERTINO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6654500233
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-514153

Form ADV 2063448 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEGASUS TECH VENTURES SPV I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$223MGross asset value

Form D fundraising filings

Pegasus Tech Ventures SPV I, L.P.

Fund administrator ROSERYAN, INC NEWARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-2492730269
Reported beneficial owners
44
Minimum commitment
$0
Form D file number
021-514194

Form ADV 2063448 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEGASUS TECH VENTURES COMPANY XIV, L.P.Venture Capital Fund · Last reported Mar 31, 2026$128MGross asset value

Form D fundraising filings

Pegasus Tech Ventures Co. XIV, L.P.

Fund administrator ROSERYAN, INC NEWARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-9968451478
Reported beneficial owners
59
Minimum commitment
$0
Form D file number
021-514191

Form ADV 2063448 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEGASUS TECH VENTURES COMPANY VI, L.P.Venture Capital Fund · Last reported Mar 31, 2026$98.4MGross asset value
Fund administrator ROSERYAN, INC NEWARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-1799145038
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2063448 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEGASUS TECH VENTURES COMPANY XVI, L.P.Venture Capital Fund · Last reported Mar 31, 2026$97.3MGross asset value
Fund administrator ROSERYAN, INC NEWARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-7797520323
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2063448 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEGASUS TECH VENTURES COMPANY I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$96.2MGross asset value
Fund administrator ROSERYAN, INC NEWARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Custodian SBI SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN JOSE, California, United States Related to adviser: No
Prime broker SBI SECURITIES CO., LTD. TOKYO, Japan
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-4289556447
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2063448 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

2680 NORTH FIRST STREET, SUITE 250
SAN JOSE, CA, 95134, United States

CRD 164588

Filing source

Form ADV 2063448 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.