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Reading the graph
advised by PRYTANIA INVESTMENT ADVISORS LLP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 26, 2017 | $61.9M | 8 | $200,000 | 100.0% | yes | PANTHEON MASTER FUND PLC |
| Jun 29, 2017 | $273M | 8 | $200,000 | 100.0% | yes | PANTHEON MASTER FUND PLC |
| Dec 15, 2016 | $260M | 8 | $200,000 | 100.0% | yes | PANTHEON MASTER FUND PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY | BANK OF NEW YORK MELLON TRUST COMPANY | Dublin | n/a | Ireland | no | n/a |