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Pantheon Master Fund PLC - Athena Series 2008-1

Hedge FundFund ID 805-5539333962Ireland
Gross assets
$21.2M
Min. investment
$200K
Beneficial owners
4
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Pantheon Master Fund PLC - Athena Series 2008-1 is a hedge fund managed by Prytania Investment Advisors LLP. The fund reports $21.2 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5539333962
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons4%
Owned by funds of funds0%
Owned by non-U.S. persons5%

Frequently asked questions

How large is Pantheon Master Fund PLC - Athena Series 2008-1?

Pantheon Master Fund PLC - Athena Series 2008-1 reports $21.2 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Pantheon Master Fund PLC - Athena Series 2008-1?

The stated minimum investment is $200,000.

Who manages Pantheon Master Fund PLC - Athena Series 2008-1?

Pantheon Master Fund PLC - Athena Series 2008-1 is managed by Prytania Investment Advisors LLP.

Does Pantheon Master Fund PLC - Athena Series 2008-1 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer