DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PANTHEON
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $29.3M | 1 | $100M | 0.0% | yes | PANTHEON GT REAL ESTATE FUND, L.P. |
| Mar 27, 2024 | $29.3M | 1 | $100M | 0.0% | yes | PANTHEON GT REAL ESTATE FUND, L.P. |
| Jul 31, 2023 | $104M | 1 | $100M | 0.0% | yes | PANTHEON GT REAL ESTATE FUND, L.P. |
| Jun 13, 2023 | $104M | 1 | $100M | 0.0% | yes | PANTHEON GT REAL ESTATE FUND, L.P. |
| Mar 30, 2023 | $104M | 1 | $100M | 0.0% | yes | PANTHEON GT REAL ESTATE FUND, L.P. |
| Aug 10, 2022 | $0 | 1 | $100M | 0.0% | no | PANTHEON GT REAL ESTATE FUND, L.P. |
| Mar 30, 2022 | $0 | 1 | $100M | 0.0% | no | PANTHEON GT REAL ESTATE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |