| Fund ID | 805-2126082474 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 89% |
| 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 USA Fund VI Limited reports $72.3 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Pantheon USA Fund VI Limited 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.