| Fund | Manager | Gross assets |
|---|---|---|
| Pantheon Private Debt Pco II Usd Feeder (delaware), L.P. | Pantheon Ventures (US) LP | $313.9M |
| Invesco Real Estate Finance Fund (gbp), Slp | Invesco Real Estate Management S.à R.l. | $155M |
| Pantheon Private Debt Psd II Usd Feeder (delaware), L.P. | Pantheon Ventures (US) LP | $31.3M |
| As custodian | 3 funds |
| As administrator | 2 funds |