Pegasus Fund – Fund Data

Private Funds

Pegasus Fund

Pegasus Fund is a hedge fund operated by Toscafund Asset Management and has approximately $67.7 million in assets. The current minimum investment for Pegasus Fund is $100000. Management has no ownership stake in the fund.

Pegasus Fund Overview

Fund Type: hedge  Pegasus Fund is a hedge fund

Private Fund ID: 805-5136801829 Pegasus Fund has a private fund ID of 805-5136801829

Fund Manager: Toscafund Asset Management (Crd# 155132)

Registered Location: Bermuda

Total Assets: $67.7 million

Minimum Investment: $100000

Private Funds Managed by Toscafund Asset Management (7): Tosca Spc, Pegasus Fund , Tosca Plan Assets , Tosca Focus , Tosca Master , Tosca Mid Cap , Tosca Opportunity

Pegasus Fund Details

Subadviser: No Is Pegasus Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pegasus Fund solicit investments?

Rely on Reg D Exemption: No  Does Pegasus Fund have a Reg D exemption?

Audited: Yes  Does Pegasus Fund shave audited financial statements?

Master Fund: Yes  Is Pegasus Fund a master fund?

Feeder Fund: No  Is Pegasus Fund a feeder fund?

GAAP: No  Does Pegasus Fund use GAAP?

Beneficial Owners: 135  135 has 135 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Pegasus Fund

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Citigroup Global Markets Limited

Custodian(s): Citigroup Global Markets Limited

Administrator(s): Centaur Fund Services

Pegasus Fund Charts and Graphs

Total AUM: $67.7 million

column_171} total assets are $67.7 million

Rank: 12599 out of 30967 registered private funds

Minimum Investment: $100000

Pegasus Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Pegasus Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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