T Ii Holdings, Llc
Private Equity Fund · Anguilla
Advised by Pegasus Capital Advisors, L.P. · reported May 2024
Gross asset value
$7.7M
Beneficial owners
13
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-1638489056
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 69%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.