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RIA / WealthPrivate fundother private fund3(c)(7)feeder fundfund of fundsdropped

PANTHEON REAL ASSETS FUND II FEEDER (US) LP

advised by PANTHEON

Delaware, United States

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:57abaf3d-e2a3-48cf-e272-b5c1d4682b80

Data as of Jul 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jul 31, 2020
2 observations

Across DFX

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

Private Equityidentity

Pantheon Real Assets Fund II Feeder (US) 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: REAL ASSETS FUND
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2020-07-31; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Master fund: 805-2537638177
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Jul 31, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2511926400

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 31, 2020	$0	0	$10.0M	0.0%	yes	PANTHEON REAL ASSETS FUND II FEEDER (US) LP
Mar 30, 2020	$0	0	$10.0M	0.0%	yes	PANTHEON REAL ASSETS FUND II FEEDER (US) LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET	STATE STREET	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← PANTHEONRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2020 to Jul 31, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:57abaf3d-e2a3-48cf-e272-b5c1d4682b80
First observed: Mar 30, 2020
Last observed: Jul 31, 2020 74 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 REAL ASSETS FUND II FEEDER (US) LP

advised by PANTHEON

Delaware, United States

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:57abaf3d-e2a3-48cf-e272-b5c1d4682b80

Data as of Jul 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2020

$10.0M

0.0%

yes

PANTHEON REAL ASSETS FUND II FEEDER (US) LP

Mar 30, 2020

$10.0M

0.0%

yes

PANTHEON REAL ASSETS FUND II FEEDER (US) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET

Boston

Massachusetts

United States

n/a