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| Happy Holidays!! thanks for using AUM13F!! |
| Pegasus Capital Advisors LP
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| CRD # | 157094 |
| SEC # | 801-73818 |
| CIK # | |
| AUM | $317.5 M (2025-07-30) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 203-869-4400 |
| Address | 750 East Main Street Stamford, CT 06902 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | GFCR Investment Fund SCSP | 2023-03-29 | 56.1 | |
| PE | Global Subnational Climate Fund SCSP | [2022-03-30] | 0.0 | 53.3 |
| Other | OR Holding Co LLC | 2017-03-30 | 29.6 | |
| PE | Fiber Preferred Holdings LLC | 2014-03-28 | 0.3 | |
| PE | MPH Energy Midco LP | 2014-03-28 | 0.0 | |
| PE | LED Holdings LLC | 2013-04-01 | 0.0 | |
| PE | Pure Biofuels Holdings LP | 2013-04-01 | 154.8 | |
| PE | UL Pegasus Co-Invest LLC | 2013-04-01 | 0.5 | |
| PE | BCOM Holdings LLC | 2012-02-14 | 1.7 | |
| PE | IGPS Co-Investment LLC | 2012-02-14 | 105.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 0.3 |
| By Discretionary | ||
| Discretionary | 17 | 0.3 |
| Non-Discretionary | 5 | 0.0 |
| Total | 22 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.2 | |
| Total | 22 | 0.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York City Employees' Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kenneth Jones | 83 | ||
| Robert Forsythe | 46 | ||
| Third Lake Partners LLC | 44 | ||
| Craig Cogut | 13 | ||
| Pegasus Investors V LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Education Growth Partners LLC
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|
CT | 0.3 |
|
Northern Lakes Capital LP
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|
MN | 0.3 |
|
Cadent Management Services LLC
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|
NY | 0.3 |
|
The Gores Group LLC
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|
CA | 0.3 |
|
Selby Lane Capital LLC
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|
CA | 0.3 |
|
Siddhi Capital LLC
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|
0.3 | |
|
Concord Management Services LLC
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|
NJ | 0.3 |
|
Brydon Group LLC
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|
DC | 0.3 |
|
Tillridge Capital Partners LLC
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|
TX | 0.3 |
|
WSC & Company LLC
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|
NC | 0.3 |