T-Ii Holdings, LLC
Private Equity FundFund ID 805-1638489056Anguilla
Gross assets
$11.1M
Min. investment
—
Beneficial owners
14
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
T-Ii Holdings, LLC is a private equity fund managed by Pegasus Capital Advisors, L.P.. The fund reports $11.1 million in gross assets, placing it among the top 77% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Subnational Climate Fund Scsp | Private Equity | $114.4M |
| Pegasus Partners V, L.P. | Private Equity | $82M |
| Gfcr Investment Fund Scsp | Private Equity | $54.2M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is T-Ii Holdings, LLC?
T-Ii Holdings, LLC reports $11.1 million in gross assets, among the top 77% of private funds by size.
Who manages T-Ii Holdings, LLC?
T-Ii Holdings, LLC is managed by Pegasus Capital Advisors, L.P.
Does T-Ii Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Stamford, CT
Reported gross assets
$11.1M▲ 66%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.