Pegasus Capital Advisors LP

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Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	GFCR Investment Fund SCSP	2023-03-29		36.0
PE	Global Subnational Climate Fund SCSP	[2022-03-30]	0.0	30.5
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
PE	Imaging Investors II LP	2012-02-14		0.1
PE	Imaging Investors I LP	2012-02-14		0.0
PE	LSGC Holdings LLC	2012-02-14		0.0
PE	MP IH Holdings 1 LLC	2012-02-14		16.8
PE	MP IH Holdings 2 LLC	2012-02-14		15.5
PE	Pegasus CM Investors LLC	2012-02-14		0.2
PE	Pegasus Community Energy II LLC	2012-02-14		0.0
PE	Pegasus GB Lenders LLC	2012-02-14		0.0
PE	Pegasus Partners III AIV LP	2012-02-14		49.5
PE	Pegasus Partners III International Holdings LP	2012-02-14		188.3
PE	Pegasus Partners III LP	2012-02-14		12.3
PE	Pegasus Partners II LP	2012-02-14		0.7
PE	Pegasus Partners IV AIV LP	2012-02-14		180.0
PE	Pegasus Partners IV International Holdings LP	2012-02-14		59.1
PE	Pegasus Partners IV LP	[2012-02-14]		49.7
PE	Pegasus Partners LP	2012-02-14		0.5
PE	Pegasus Partners V LP	[2012-02-14]	590.8	232.8
PE	Pegasus Related Partners LP	2012-02-14		1.3
PE	SMH Seller HoldCo LLC F/K/A Spirit Music Holdings LLC	2012-02-14		0.0
PE	Thriving PAWS LLC	2012-02-14		0.0
PE	T-II Holdings LLC	2012-02-14		7.7
PE	UCI Holdings LLC	2012-02-14		0.0

AUM Breakdown	Accounts	AUM ($BB)
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	0.4
(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	0.4
By Discretionary
Discretionary	17	0.4
Non-Discretionary	5	0.0
Total	22	0.4
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		0.3
Total	22	0.4

Limited Partners	2011 - 2024
New York City Employees' Retirement System
Teachers' Retirement System of the City of New York

Form D Directors	# Filings	# Firms	2011 - 2024
Kenneth Jones	82
Robert Forsythe	46
Third Lake Partners LLC	44
Craig Cogut	13
Pegasus Investors V LP	1

Comparable Firms	State	AUM ($BB)
327 Capital Partners LLC ✚	TX	0.4
25 Capital Partners LLC ✚	NC	0.4
Permanent Equity Management LLC ✚	MO	0.4
Cimarron Healthcare Capital LLC ✚	UT	0.4
Seaport Capital LLC ✚	NY	0.4
Park Cities Advisors LLC ✚	TX	0.4
P4G Capital Management LLC ✚	CA	0.4
Grey Rock Energy Management LLC ✚	TX	0.4
Kain Capital LLC ✚	NY	0.4
Second Alpha Partners LLC ✚	NY	0.4

Assets, Funds, Holdings