PEGASUS PARTNERS
Latest filing: Mar 29, 2024 (455 days ago)
AUM
$3,085,009,209
0% change vs. 1 year ago
35% change vs. 3 years ago
72% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
22
0% change vs. 1 year ago
10% change vs. 3 years ago
38% change vs. 5 years ago
120% change vs. 10 years ago
Main Office
MEQUON, WI
1333 W. TOWNE SQUARE ROAD, MEQUON, WI, UNITED STATES, 53092
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.5 |
| Non-Discretionary | $0.6 |
| Total | $3.1 |
| Client | AUM |
|---|---|
| Retail | $2.7 |
| Pooled | $0.0 |
| Institutional | $0.4 |
| Total | $3.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 171 | $0.1 |
| Average Individual AUM | $311,226 | |
| HNW | 405 | $2.6 |
| Average HNW AUM | $6,528,628 | |
| Retail Total | 576 | $2.7 |
| Average Retail AUM | $4,682,837 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | BOSTON-MA-USA | $2.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $3.1 |
| Retail SMA AUM | $2.7 |
| Institutional SMA AUM | $0.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 29% | $0.9 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 6% | $0.2 |
| Municipal | 4% | $0.1 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 40% | $1.2 |
| Other Pools | 20% | $0.6 |
| Cash | 1% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $3.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
Representatives
9 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| BRIAN LEADLEY | MEQUON | WI | S65|2017-02-24 | CHARTERED FINANCIAL ANALYST | |||||
| MATTHEW D'ATTILIO | MEQUON | WI | S65|1993-10-12 | CHARTERED FINANCIAL ANALYST | |||||
| BROOKE NAPIWOCKI | MEQUON | WI | S65|2014-06-30|S63|2016-04-25 | CERTIFIED FINANCIAL PLANNER | |||||
| JOHN KENNEDY | MEQUON | WI | S63|2001-11-09|S66|2017-01-17 | ||||||
| NILS DILLON | MEQUON | WI | S65|2010-12-17 | ||||||
| MATTHEW HAAS | MEQUON | WI | S65|2012-09-10 | CERTIFIED FINANCIAL PLANNER | |||||
| ALEXANDER MATHEWS | MEQUON | WI | S65|2020-10-24 | ||||||
| TODD KRIEG | MEQUON | WI | CHARTERED FINANCIAL ANALYST | ||||||
| PATRICK SAVAGE | MEQUON | WI | S63|2002-08-27|S65|2023-08-30 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| WI, AZ-03/03/2015, CA-03/03/2015, CO-03/10/2020, FL-03/03/2015, IL-03/03/2015, MA-03/03/2015, MN-03/22/2022, NC-03/10/2020, NY-03/03/2015, TX-06/25/2015, WI-03/03/2015 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (SMB) PENSION CONSULTING MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV