SEC-Registered Investment Adviser
Pantheon
Legal name: Pantheon Ventures (US) LP
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated July 14, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- April 28, 2010
- Principal office
- 555 California Street, Suite 3450, San Francisco, CA 94104
- Organized as
- Limited Partnership, DE
- Fiscal year end
- December
- Other offices
- 3
Scale
- Regulatory AUM
- $87.7B
- Discretionary / non-discretionary
- $57.6B / $30.1B
- Attributable to non-US clients
- $18.3B
- Accounts
- 157
- Clients
- 0
- Employees
- 129, 56 in advisory roles
- Private funds advised
- 115
- Private fund gross assets
- $44.7B
- Fund types
- 70 private equity funds, 3 real estate funds, 41 other private funds
- Funds with Form D records
- 42 issuers in AltStreet's ledger, $12.5B reported sold across them
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for investment companies, portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients
- Compensated by
- a percentage of assets under management, fixed fees and performance-based fees
- Client types
- investment companies (2); pooled investment vehicles (139); pension and profit sharing plans (11); charitable organizations (1); state or municipal government entities (3); corporations or other businesses (1)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- a broker-dealer, another investment adviser, a commodity pool operator or commodity trading advisor and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 1 broker-dealer, 4 investment advisers
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (July 14, 2026). Item 11 covers the firm and its advisory affiliates.
Form D activity of the funds this firm advises, by year
42 issuers in AltStreet's EDGAR ledger are joined to this adviser through Form ADV Schedule D, with Form D filings from March 7, 2012 to September 30, 2026. 2 offerings are still raising on the latest filing. Reported sold across them: $12.5B.Years are the year of each offering's first notice; sold and investors are the latest figures on each chain. Counts and totals only; the fund roster is in the terminal.
| First notice | Offerings | Reported sold | Investors |
|---|---|---|---|
| 2025 | 1 | n/a | n/a |
| 2024 | 5 | $850.0M | 33 |
| 2023 | 2 | $250.3M | 10 |
| 2022 | 2 | $250.0M | 4 |
| 2021 | 7 | $1.4B | 121 |
| 2020 | 6 | $1.5B | 73 |
| 2018 | 1 | $489.8M | 13 |
| 2017 | 1 | $212.0M | 8 |
| 2016 | 3 | $2.6B | 55 |
| 2015 | 5 | $1.1B | 8 |
| 2014 | 8 | $3.6B | 75 |
| 2012 | 1 | $341.8M | 10 |
Registered funds this firm advises, from Form N-CEN
3 fundsregistered under the Investment Company Act name this firm as investment adviser on the latest Form N-CEN. Net assets and the share of holdings at Level 3 or carried at NAV ("marks") are from the newest Form N-PORT; the flow series is on each fund's page in Terminal Pro. Fee and expense ratios are as the fund reported them on N-CEN.
| Fund | Type | Net assets | Marks | Mgmt fee | Net expenses |
|---|---|---|---|---|---|
| AMG Pantheon Master Fund, LLCas of June 30, 2026 | Registered fund | $6.8B | 93.2% | 0.7% | 1.41% |
| AMG Pantheon Fund, LLCas of June 30, 2026 | Registered fund | $6.5B | 100% | 0.7% | 0.61% |
| AMG PANTHEON CREDIT SOLUTIONS FUNDas of June 30, 2026 | Interval fund | $923.5M | 97.2% | 1.15% | 2.04% |
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.