Fund
Gross assets
Minimum
Owners
Adviser
CP Ventures Company, L.P.California, United StatesVenture capital fund
Gross assets$967M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company IX, L.P.Delaware, United StatesVenture capital fund
Gross assets$240M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company VI, L.P.Delaware, United StatesVenture capital fund
Gross assets$102M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company XVI, L.P.Delaware, United StatesVenture capital fund
Gross assets$99.1M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company I, L.P.Delaware, United StatesVenture capital fund
Gross assets$96.7M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company XII, L.P.Delaware, United StatesVenture capital fund
Gross assets$50.5M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company VII, L.P.Delaware, United StatesVenture capital fund
Gross assets$48.0M
MinimumNone set
Owners3
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company VIII, L.P.Delaware, United StatesVenture capital fund
Gross assets$42.5M
MinimumNone set
Owners25
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company XX, L.P.Delaware, United StatesVenture capital fund
Gross assets$41.6M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company XXVI, L.P.Delaware, United StatesVenture capital fund
Gross assets$35.4M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company XIV, L.P.Delaware, United StatesVenture capital fund
Gross assets$30.8M
MinimumNone set
Owners59
AdviserPegasus Tech Ventures, Inc.
Aqua Clara Lemon Gas Pegasus Tech Ventures, L.P.Delaware, United StatesVenture capital fund
Gross assets$29.8M
MinimumNone set
Owners4
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company III, L.P.Delaware, United StatesVenture capital fund
Gross assets$22.0M
MinimumNone set
Owners15
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company X, L.P.Delaware, United StatesVenture capital fund
Gross assets$19.0M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox Infocom Venture Company V, L.P.Delaware, United StatesVenture capital fund
Gross assets$18.9M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company XI, L.P.Delaware, United StatesVenture capital fund
Gross assets$18.5M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox XVI, L.P.Delaware, United StatesVenture capital fund
Gross assets$18.2M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox XV, L.P.Delaware, United StatesVenture capital fund
Gross assets$17.6M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company XI, L.P.Delaware, United StatesVenture capital fund
Gross assets$17.4M
MinimumNone set
Owners8
AdviserPegasus Tech Ventures, Inc.
Fenox Innotech Venture Company VI, L.P.Delaware, United StatesVenture capital fund
Gross assets$12.1M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company X, L.P.Delaware, United StatesVenture capital fund
Gross assets$11.7M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company XII, L.P.Delaware, United StatesVenture capital fund
Gross assets$10.2M
MinimumNone set
Owners8
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company IX, L.P.Delaware, United StatesVenture capital fund
Gross assets$9.0M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company V, L.P.Delaware, United StatesVenture capital fund
Gross assets$8.8M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company II, L.P.Delaware, United StatesVenture capital fund
Gross assets$8.3M
MinimumNone set
Owners3
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company XV, L.P.Delaware, United StatesVenture capital fund
Gross assets$8.3M
MinimumNone set
Owners5
AdviserPegasus Tech Ventures, Inc.
Pegasus Tech Ventures Company IV, L.P.Delaware, United StatesVenture capital fund
Gross assets$7.8M
MinimumNone set
Owners3
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company II, L.P.Delaware, United StatesVenture capital fund
Gross assets$6.6M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company XXV, L.P.Delaware, United StatesVenture capital fund
Gross assets$6.1M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company XXIV, L.P.Delaware, United StatesVenture capital fund
Gross assets$5.7M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company VIII, L.P.Delaware, United StatesVenture capital fund
Gross assets$1.9M
MinimumNone set
Owners7
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company XVIII, L.P.Delaware, United StatesVenture capital fund
Gross assets$1.1M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company XVII, L.P.Delaware, United StatesVenture capital fund
Gross assets$1.0M
MinimumNone set
Owners3
AdviserPegasus Tech Ventures, Inc.
Fenox Venture Company IV, L.P.Delaware, United StatesVenture capital fund
Gross assets$750K
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
As reported in the adviser's Form ADV filed May 3, 2024. Funds also listed from Form D are shown above.