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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

PANTHEON FEDERER HOLDINGS LP

advised by PANTHEON

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a19568b-2e08-af95-7029-40317ce2d5ac

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Jul 24, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Pantheon Federer Holdings LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PANTHEONCRD 153425
Fund type: Private Equity Fund
Latest reported GAV: $23.9Mgross asset value on Schedule D 7.B(1), as of 2024-07-24; never fund size
Peak reported GAV: $23.9M
Beneficial owners: 2
Minimum investment: $3.9M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 27, 2024
Last reported: Jul 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5552217336

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 24, 2024	$23.9M	2	$3.9M	0.0%	yes	PANTHEON FEDERER HOLDINGS LP
Mar 27, 2024	$23.9M	2	$3.9M	0.0%	yes	PANTHEON FEDERER HOLDINGS LP

Relationships

Advises (1)

← PANTHEONRegistered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a19568b-2e08-af95-7029-40317ce2d5ac
First observed: Mar 27, 2024
Last observed: Jul 24, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PANTHEON FEDERER HOLDINGS LP

advised by PANTHEON

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a19568b-2e08-af95-7029-40317ce2d5ac

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 24, 2024

$23.9M

$3.9M

0.0%

yes

PANTHEON FEDERER HOLDINGS LP

Mar 27, 2024

$23.9M

$3.9M

0.0%

yes

PANTHEON FEDERER HOLDINGS LP