DFX Intelligence
Private funds
Private funds of PantheonAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
124 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Pantheon Ho Real Estate Fund, L.P. 805-3129260704 | Pantheon other | Real Estate Fund | $28.5M | 1 | $100M | Mar 30, 2022 |
| Pantheon Gt Real Estate Fund, L.P. 805-4842787972 | Pantheon other | Real Estate Fund | $28.1M | 1 | $100M | Mar 30, 2022 |
| Pantheon Panoramica LP 805-2760848922 | Pantheon other | Private Equity Fund | $27.5M | 3 | $5.0M | Jul 14, 2026 |
| P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• L••• 805-5333422493 | P••••••• other | Other Private Fund | $25.8M | 25 | $10.0M | Mar 30, 2022 |
| P••••••• F•••••• H••••••• L• 805-5552217336 · no longer reported | P••••••• other | Private Equity Fund | $23.9M | 2 | $3.9M | Mar 27, 2024 |
| P••••••• E••••• F••• I••• L••• 805-8753083285 | P••••••• other | Private Equity Fund | $18.8M | 9 | Not disclosed | Mar 29, 2012 |
| P••••••• G••••• C••••••••• O••••••••• F••• V• F••••• •••• L••• 805-3197330241 | P••••••• other | Private Equity Fund | $15.9M | 3 | $5.0M | Mar 27, 2024 |
| P••••••• U•• F••• I•• L••• 805-5800489329 | P••••••• other | Private Equity Fund | $15.6M | 38 | $5.0M | Mar 29, 2012 |
| P••••••• G••••• S•••••••• F••• I•• L••• 805-6853224710 | P••••••• other | Private Equity Fund | $15.3M | 14 | $5.0M | Mar 29, 2012 |
| P••••••• G••••• I••••••••• H••••••• • H•••• I•• L••• 805-6896801281 · no longer reported | P••••••• other | Other Private Fund | $12.7M | 2 | $9.7M | Mar 27, 2024 |
| P••••• I••••••••• L••• 805-1620302627 | P••••••• other | Other Private Fund | $12.1M | 1 | $32.0M | Mar 29, 2012 |
| P••••••• U•• F••• V• L••• 805-7506478918 | P••••••• other | Private Equity Fund | $8.6M | 13 | $5.0M | Mar 29, 2012 |
| P••••••• V•••••• P••••••• I•• L•• 805-3066289982 | P••••••• other | Private Equity Fund | $7.2M | 2 | $100M | Mar 29, 2012 |
| P••••••• E••••• F••• I•• L••• 805-8412246931 | P••••••• other | Private Equity Fund | $3.9M | 13 | $5.0M | Mar 29, 2012 |
| P••••••• G••••• S•••••••• F•••• L••• 805-9217307936 | P••••••• other | Private Equity Fund | $3.8M | 2 | $5.0M | Mar 29, 2012 |
| P••••••• U•• F••• I••• L••• 805-5232642205 | P••••••• other | Private Equity Fund | $2.8M | 34 | $5.0M | Mar 29, 2012 |
| P••••••• V•••••• P•••••••• L••• 805-2764690821 · no longer reported | P••••••• other | Private Equity Fund | $2.7M | 1 | $75.0M | Mar 29, 2012 |
| C•••••• V••••••• L• 805-3856795442 | P••••••• other | Private Equity Fund | $1.6M | 3 | $6.0M | Mar 27, 2024 |
| P••••••• C• P•••••• C••••• S••••••••• P••••••• L••• 805-1337644780 · no longer reported | P••••••• other | Private Equity Fund | $0 | 0 | Not disclosed | Mar 27, 2024 |
| P••••••• C••••• O••••••••• I•• P• F••• ••••••••• L• 805-1871501695 | P••••••• other | Other Private Fund | $0 | 3 | $3.3M | Jul 14, 2026 |
| P••••••• R••• A••••• F••• I• F••••• ••• L• 805-2511926400 · no longer reported | P••••••• other | Other Private Fund | $0 | 0 | $10.0M | Mar 30, 2020 |
| P••••••• R••• A••••• F••• I••• F••••• ••• L• 805-3296081255 · no longer reported | P••••••• other | Other Private Fund | $0 | 0 | $10.0M | Mar 30, 2020 |
| P•••••• O••••••••• F•••• L••• 805-4571059308 · no longer reported | P••••••• other | Private Equity Fund | $0 | 1 | Not disclosed | Mar 29, 2012 |
| P••••••• G••••• S••••• F••• V••• F••••• ••• L• 805-5695947713 | P••••••• other | Private Equity Fund | $0 | 3 | $5.0M | Jul 14, 2026 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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