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| Pantheon Ventures US LP
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|---|---|
| CRD # | 153425 |
| SEC # | 801-71327 |
| CIK # | 0001534844 |
| AUM | $71.5 BB (2024-07-24) |
| Employees | 110 (49% Investors, 39% Brokers) |
| Phone | 415-249-6200 |
| Address | 555 California Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | BVK Private Equity 2021 LP | 2024-03-27 | 185.1 | |
| PE | Channel Ventures LP | 2024-03-27 | 1.6 | |
| Other | Industriens Vintage Infrastructure IV LP | [2024-03-27] | 100.0 | 111.6 |
| PE | Pantheon C Private Credit Secondaries Program LP | 2024-03-27 | 0.0 | |
| PE | Pantheon Federer Holdings LP | 2024-03-27 | 23.9 | |
| PE | Pantheon Global Co-Investment Opportunities Fund VI Feeder US LP | 2024-03-27 | 0.0 | |
| Other | Pantheon Global Infrastructure Fund III NPS LP | 2024-03-27 | 0.0 | |
| Other | Pantheon Global Infrastructure Fund IV NPS LP | 2024-03-27 | 355.7 | |
| Other | Pantheon Global Infrastructure Holdings - Holte II LP | 2024-03-27 | 12.7 | |
| Other | Pantheon Sonik LP | [2024-03-27] | 72.0 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 105 | 37.9 |
| (g) Pension and profit sharing plans | 3 | 18.6 |
| (h) Charitable organizations | 1 | 12.5 |
| (i) State or municipal government entities | 4 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 115 | 71.5 |
| By Discretionary | ||
| Discretionary | 112 | 40.5 |
| Non-Discretionary | 3 | 31.0 |
| Total | 115 | 71.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.1 | |
| United States Persons | 66.4 | |
| Total | 115 | 71.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Elliott | 19 | |||
| Pantheon Ventures Inc | 54 | |||
| Pantheon Ventures US LP | 52 | |||
| Susan McAndrews | 17 | |||
| Kathryn Leaf | 9 | |||
| Brian Buenneke | 8 | |||
| Pantheon Multi-Strategy Program 2014 US GP LLC | 5 | |||
| Roman Braslavsky | 5 | |||
| Pantheon Private Debt Delaware GP LLC | 5 | |||
| NA Pantheon Ventures Inc | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001534844] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| AMG Pantheon Credit Solutions Fund | |
| Pantheon Ventures (US) LP | |
| AMG Pantheon Fund, LLC | |
| AMG Pantheon Master Fund, LLC |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Pantheon Ventures US LP
✚
|
CA | 71.5 |
|
Pantheon Ventures Inc
✚
|
CA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brookfield Asset Management PIC Canada LP
✚
|
101.3 | |
|
Warburg Pincus LLC
✚
|
NY | 90.7 |
|
Strategic Partners Fund Solutions Advisors LP
✚
|
NY | 71.3 |
|
BDT Capital Partners LLC
✚
|
IL | 49.7 |
|
Platinum Equity Advisors LLC
✚
|
CA | 48.4 |
|
Carlyle Global Credit Investment Management LLC
✚
|
NY | 46.8 |
|
GI Manager LP
✚
|
AZ | 32.6 |
|
Wafra Inc
✚
|
NY | 29.0 |
|
Partners Group USA Inc
✚
|
NY | 23.1 |
|
Affinius Capital Advisors LLC
✚
|
TX | 18.5 |