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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Agustoni Emanuele Guiseppe ✚		0.0
Overseas Capital Management LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Pacific Equity LLC ✚		0.0
Northfront Financial USA Inc ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Cubetech Capital LLC ✚		0.0
Beanstox Inc ✚		0.0

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