| Fund ID | 805-9153512719 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| 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 |
Ppdp Cof Co-Investment II Feeder (delaware), L.P. reports $238 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $80 million.
Ppdp Cof Co-Investment II Feeder (delaware), L.P. 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.