PANTHEON

Registration Details

Accession

crd-153425

Location

SAN FRANCISCO, CA

Filing Date

March 31, 2026

AUM

$87.7B

Institutional Clients

156

Employees

129

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $44.5B in combined gross assets.

• PANTHEON JIP LLCPrivate Equity Fund$3.7B
• PANTHEON G INFRASTRUCTURE OPPORTUNITIES, L.P.Private Equity Fund$2.8B
• PANTHEON ACCESS (US), L.P.Private Equity Fund$2.5B
• TORANOMON INFRASTRUCTURE 2, LPOther Private Fund$2.3B
• THREE PILLARS SECONDARIES FUND, LPPrivate Equity Fund$2.1B
• PANTHEON GT HOLDINGS LPPrivate Equity Fund$2.1B
• THREE PILLARS FLEX OPPORTUNITIES FUND, LPPrivate Equity Fund$1.4B
• PANTHEON MULTI-STRATEGY PROGRAM 2014 (US) L.P.Private Equity Fund$1.3B
• PANTHEON GLOBAL SECONDARY FUND V, L.P.Private Equity FundMaster Fund$1.1B
• PANTHEON HO HOLDINGS LPPrivate Equity Fund$910.4M
• PANTHEON PRIVATE DEBT PCO III USD FEEDER (DELAWARE) LPOther Private Fund$851.0M
• PANTHEON GLOBAL SECONDARY FUND IV, L.P.Private Equity Fund$779.5M
• AKASIA I, L.PPrivate Equity Fund$744.3M
• PANTHEON GLOBAL HO FUND, L.P.Private Equity Fund$680.9M
• PANTHEON L GLOBAL INFRASTRUCTURE SMA LPOther Private Fund$662.2M
• PANTHEON GLOBAL GT FUND, L.P.Private Equity Fund$645.7M
• LINCOLN BROOK OPPORTUNITIES FUND, L.P.Private Equity Fund$635.6M
• PANTHEON GLOBAL SECONDARY FUND VII FEEDER (US), L.P.Private Equity Fund$633.9M
• PANTHEON GLOBAL INFRASTRUCTURE FUND IV NPS, L.P.Other Private Fund$600.1M
• PANTHEON SECONDARY OPPORTUNITY FUND FEEDER (US), L.P.Private Equity Fund$572.7M
• BVK PRIVATE EQUITY 2014, L.PPrivate Equity Fund$550.4M
• KGT STRATEGIC PRIVATE INVESTMENTS, L.P.Private Equity Fund$526.5M
• PANTHEON GLOBAL SECONDARY FUND VI FEEDER (US), L.P.Private Equity Fund$512.5M
• KFH STRATEGIC PRIVATE INVESTMENTS, L.P.Private Equity Fund$509.8M
• PGIF IV FEEDER (US), L.P.Other Private Fund$506.1M
• GLOBAL INFRASTRUCTURE 2020-K, L.P.Other Private Fund$477.9M
• JUNIVERSITAS INFRASTRUCTURE EQUITY CORE FUND P (USD), L.P.Other Private Fund$475.7M
• PANTHEON SONIK LPOther Private Fund$475.1M
• PANTHEON USA FUND VIII, L.P.Securitized Asset FundMaster Fund$471.6M
• PGIF V USD FEEDER (DELAWARE) LPOther Private Fund$466.0M
• PANTHEON SECONDARY OPPORTUNITY FUND II FEEDER (US), L.P.Private Equity Fund$431.7M
• PANTHEON USA FUND IX, L.P.Private Equity FundMaster Fund$413.3M
• PANTHEON ME A1 SMA FUND, L.P.Other Private Fund$389.7M
• GLOBAL INFRASTRUCTURE 2024-K, L.P.Other Private Fund$369.9M
• PANTHEON GLOBAL INFRASTRUCTURE FUND III NPS, L.P.Other Private Fund$351.2M
• PANTHEON IMPULSE AGGREGATOR LPPrivate Equity Fund$342.1M
• VA - PANTHEON INFRASTRUCTURE III, LPOther Private Fund$335.1M
• PANTHEON GLOBAL CO-INVESTMENTS OPPORTUNITIES FUND V FEEDER (US), L.P.Private Equity Fund$329.5M
• PANTHEON USA FUND VII, L.P.Private Equity FundMaster Fund$306.6M
• PANTHEON ASIA FUND VI, L.P.Private Equity Fund$305.8M
• PANTHEON BIGHORN LPPrivate Equity Fund$288.2M
• THREE PILLARS PRIVATE CREDIT FUND, LPPrivate Equity Fund$280.0M
• PANTHEON 2022-K ASIA, L.P.Private Equity Fund$279.6M
• PANTHEON INFRA-PSP CO-INVESTMENT PROGRAM 1, LPOther Private Fund$278.0M
• PANTHEON PRIVATE DEBT PCO II USD FEEDER (DELAWARE), L.P.Other Private Fund$276.1M
• PANTHEON REAL ASSETS OPPORTUNITIES FUND, L.P.Other Private Fund$273.7M
• PANTHEON GLOBAL PRIVATE CREDIT GT FUND, L.P.Other Private Fund$270.6M
• BVK PRIVATE EQUITY 2018, L.PPrivate Equity Fund$268.5M
• JUNIVERSITAS INFRASTRUCTURE EQUITY CORE FUND P (EUR), L.P.Other Private Fund$259.2M
• PANTHEON GLOBAL CREDIT 2024-K, L.P.Private Equity Fund$253.0M
• PANTHEON ACCESS (ERISA), L.P.Private Equity Fund$239.6M
• PANTHEON GLOBAL REAL ASSETS GT FUND, L.P.Other Private Fund$232.8M
• BVK PRIVATE EQUITY 2011, L.P.Private Equity Fund$228.2M
• PANTHEON REAL ESTATE SOLUTIONS FUND I, L.P.Real Estate Fund$223.4M
• PANTHEON OCM SECONDARIES INVESTMENT PROGRAM (CAYMAN), L.P.Private Equity Fund$218.3M
• PANTHEON/VA NRP, L.P.Other Private Fund$211.5M
• PANTHEON GLOBAL PRIVATE CREDIT HO FUND LPOther Private Fund$209.9M
• VA-PANTHEON INFRASTRUCTURE II, L.P.Other Private Fund$209.5M
• PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND III, L.P.Private Equity Fund$205.8M
• BVK PRIVATE EQUITY 2021, L.P.Private Equity Fund$203.1M
• PANTHEON GLOBAL REAL ASSETS HO FUND, L.POther Private Fund$192.9M
• PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P.Other Private Fund$192.9M
• PANTHEON PRIVATE DEBT PSD III USD FEEDER (DELAWARE) LPOther Private Fund$188.5M
• GLOBAL INFRASTRUCTURE 2015-K, LPOther Private Fund$181.3M
• PGIF III CO-MINGLED FUND, L.P.Other Private Fund$175.6M
• PANTHEON VIKING CO-INVEST LPPrivate Equity Fund$165.2M
• PANTHEON PLANVITAL INVESTMENT PROGRAM (CAYMAN), LPPrivate Equity Fund$161.1M
• PANTHEON SALUS SENIOR CREDIT SECONDARIES III (USD)Other Private Fund$155.3M
• INDUSTRIENS VINTAGE INFRASTRUCTURE V, L.P.Other Private Fund$152.5M
• PANTHEON GLOBAL INFRASTRUCTURE FUND II, L.P.Other Private Fund$151.1M
• PANTHEON EMERGING MARKETS FUND (EX-ASIA), L.P.Private Equity Fund$137.2M
• PANTHEON MULTI-STRATEGY PROGRAM 2014 (ERISA) L.P.Private Equity Fund$136.6M
• INDUSTRIENS VINTAGE INFRASTRUCTURE IV, L.P.Other Private Fund$136.3M
• PANTHEON DUFRESNE LPPrivate Equity Fund$131.7M
• BVK PRIVATE EQUITY 2024, L.P.Private Equity Fund$130.9M
• PANTHEON USA FUND VI, L.P.Private Equity Fund$127.6M
• PANTHEON IPA FUND, L.P.Private Equity Fund$126.8M
• PANTHEON SOF CO-INVESTMENT FUND, L.P.Private Equity Fund$116.2M
• PANTHEON PSD III THE-K 2024 MASTER LPPrivate Equity FundMaster Fund$107.1M
• PANTHEON Z GLOBAL INFRASTRUCTURE FUND, L.P.Other Private Fund$95.9M
• PANTHEON GLOBAL INFRASTRUCTURE FUND II NPS, L.POther Private Fund$94.0M
• PANTHEON NEWTON, LPPrivate Equity Fund$91.7M
• PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND II, L.P.Private Equity Fund$82.3M
• PANTHEON EUROPE FUND V "B", L.P.Private Equity Fund$70.0M
• PANTHEON EMERGING ASIA FUND VI, L.P.Private Equity Fund$67.6M
• PANTHEON YELLOWSTONE LPPrivate Equity Fund$66.6M
• PSAGOT - PANTHEON 1, LPPrivate Equity Fund$60.2M
• PANTHEON BRIGHT FEEDER, LPPrivate Equity Fund$57.6M
• PANTHEON GLOBAL SECONDARY FUND IV KSA, L.P.Private Equity Fund$57.1M
• PANTHEON GLOBAL INFRASTRUCTURE HOLDINGS - HOLTE, L.P.Other Private Fund$56.0M
• SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLCOther Private Fund$54.7M
• PANTHEON GLOBAL SELECT FUND VII FEEDER (US) LPPrivate Equity Fund$48.9M
• PANTHEON USA SMALL FUNDS PROGRAM IX, L.P.Private Equity FundMaster Fund$44.9M
• PANTHEON GLOBAL SECONDARY FUND IV OPERS, L.P.Private Equity Fund$42.2M
• INDUSTRIENS VINTAGE INFRASTRUCTURE II L.P.Other Private Fund$40.1M
• PANTHEON GLOBAL SECONDARY FUND III "B", L.P.Private Equity Fund$38.4M
• PANTHEON GLOBAL INFRASTRUCTURE FUND "B", L.P.Other Private Fund$37.6M
• INDUSTRIENS VINTAGE INFRASTRUCTURE L.P.Other Private Fund$34.9M
• PANTHEON CAPITAL PARTNERS, L.P.Private Equity Fund$29.0M
• PANTHEON HO REAL ESTATE FUND, L.P.Real Estate Fund$28.5M

About this Adviser

PANTHEON is a registered investment adviser headquartered in SAN FRANCISCO, CA, managing approximately $87.7B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.