DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Pantheon Global Secondary Fund Vi Feeder (US), L.P.
Gross asset value
$668M
as of Jul 24, 2024; not a fund size
Peak GAV
$685M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
16 filings
Mar 29, 2019 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$668M as of Jul 24, 2024
Mar 29, 2019$387M then
Owners13 as of Jul 24, 2024
Mar 29, 20194 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1892696970reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- 021-309695reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetBoston, Massachusetts
Across DFX
shared identifiers only
- Pantheon Global Secondary Fund VI Feeder (US), L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons