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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of fundsdropped

PANTHEON REAL ASSETS FUND II-B (LUXEMBOURG) SCSP

Luxembourg

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:6bfb0fbc-73a5-cbea-b031-562d5b901ebb

Data as of Jul 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 6, 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-B (luxembourg) Scsp

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity 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: yes
Organised in: Luxembourg
First reported: Feb 6, 2020
Last reported: Jul 31, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4419293348

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-B (LUXEMBOURG) SCSP
Feb 6, 2020	$0	0	$10.0M	0.0%	yes	PANTHEON REAL ASSETS FUND II-B (LUXEMBOURG) SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET	STATE STREET BANK INTERNATIONAL GMBH	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6bfb0fbc-73a5-cbea-b031-562d5b901ebb
First observed: Feb 6, 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-B (LUXEMBOURG) SCSP

Luxembourg

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:6bfb0fbc-73a5-cbea-b031-562d5b901ebb

Data as of Jul 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:42 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-B (LUXEMBOURG) SCSP

Feb 6, 2020

$10.0M

0.0%

yes

PANTHEON REAL ASSETS FUND II-B (LUXEMBOURG) SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET

STATE STREET BANK INTERNATIONAL GMBH

LUXEMBOURG CITY

n/a

Luxembourg

n/a