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Type	Result	AUM ($B)

T-II Holdings LLC
Firm	Pegasus Capital Advisors LP ✚
Fund #	805-1638489056
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mark Kristoff Alan Docter Henry Mannix III Stanley de Jongh Osborne Ross R Bhappu ANUJ Kamdar Ulrike Schambeck Managers, Managers Richard Davis Alec Machiels Eric Gribetz ANUJ Kamdar Daniel B Stencel Henry Mannix III Sandy Osborne Mark S KRI, Managers Richard Davis Alec Machiels ANUJ Kamdar Daniel B Stencel Henry Mannix III Sandy Osborne Mark S KRI, Managers Brian Friedman ANUJ Kamdar Henry Mannix III Sandy Osborne Mark S KRI
Custodian	Citibank NA
Auditor	RSM US LLP, RSM US LLP SEE Schedule D - Miscellaneous, McGladrey & Pullen LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0

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