| Fund ID | 805-1638489056 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Pegasus Partners V, L.P. | Private Equity | $113.2M |
| Pegasus Partners IV, L.P. | Private Equity | $56.6M |
| Gfcr Investment Fund Scsp | Private Equity | $56.1M |
T-Ii Holdings, LLC reports $6.7 million in gross assets, among the top 82% of private funds by size.
T-Ii Holdings, LLC is managed by Pegasus Capital Advisors, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.