| Fund ID | 805-3974950903 |
| Fund type | Other Private Fund — INFRASTRUCTURE 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Pantheon Access (US), L.P. | Private Equity | $2.51B |
| Pantheon Global Secondary Fund V, L.P. | Private Equity | $1.52B |
| Pantheon Multi-Strategy Program 2014 (US) L.P. | Private Equity | $1.32B |
Pantheon Sonik LP reports $484 million in gross assets, among the top 15% of private funds by size.
Pantheon Sonik LP is managed by Pantheon Ventures (US) LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.