Pegasus Fund
Pegasus Fund is a hedge fund organized in Bermuda and advised by Toscafund Asset Management. Its adviser reported $52,195,665 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 110 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $52,195,665As reported on Form ADV
- Beneficial owners
- 110
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Bermuda
- Auditor
- Eisner Amper (Cayman) LTD.
- Administrator
- Centaur Fund Services
- Prime broker
- UBS AG; Barclays Bank PLC
- Custodian
- UBS AG; Barclays Bank PLC
- Adviser
- Toscafund Asset Management · London, United Kingdom · CRD 155132
- Reported on
- Jun 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Pegasus Fund
What is the minimum investment for Pegasus Fund?
According to its adviser's Form ADV filed Jun 28, 2024, the minimum investment Pegasus Fund accepts is $100,000.
Who can invest in Pegasus Fund?
Pegasus Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Pegasus Fund?
Its adviser reported $52,195,665 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pegasus Fund?
Pegasus Fund is advised by Toscafund Asset Management, based in London, United Kingdom.
Who are Pegasus Fund's service providers?
Its Form ADV lists Eisner Amper (Cayman) LTD. as auditor and Centaur Fund Services as administrator.