| Fund ID | 805-3964384787 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Pgsf IV Feeder, L.P. | Private Equity | $501.8M |
| Pantheon Europe Fund VI, L.P. | Private Equity | $257.7M |
| Pantheon Europe Fund VII, L.P. | Private Equity | $236.6M |
Pantheon Europe Fund V "a", L.P. reports $131.1 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10 million.
Pantheon Europe Fund V "a", L.P. is managed by Pantheon Ventures (UK), LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.