Investment adviser · CRD 153425

PANTHEON

Investment adviser filing (IA)

PANTHEON VENTURES (US) LP

SAN FRANCISCO, CA, United States · Form ADV filed Jul 14, 2026

Regulatory AUM: $87.7B
Client accounts: 157
Employees: 129
Advisory professionals: 56

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	139	$46,021,256,447	52.5%
Retirement plans	11	$22,657,964,982	25.8%
Charities	Fewer than 5	$11,693,668,830	13.3%
Investment companies	2	$6,251,134,271	7.1%
Government entities	Fewer than 5	$1,050,585,599	1.2%
Corporations & businesses	Fewer than 5	$13,967,073	0.0%

Filing source

Form ADV 2117956 · Jul 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

PANTHEON JIP LLCPrivate Equity Fund · Last reported Jul 14, 2026$3.66BGross asset value

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3401625830
Reported beneficial owners: 4
Minimum commitment: $805K

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON G INFRASTRUCTURE OPPORTUNITIES, L.P.Private Equity Fund · Last reported Jul 14, 2026$2.84BGross asset value

Fund administrator STATE STREET (INTERNATIONAL FUND SERVICES (N.A.), LLC) BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LONDON, United Kingdom

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1118

Fund details & source

Fund ID: 805-8594678945
Reported beneficial owners: 1
Minimum commitment: $1.15B

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON ACCESS (US), L.P.Private Equity Fund · Last reported Jul 14, 2026$2.47BGross asset value

Form D fundraising filings

Pantheon Access (US), L.P.

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LONDON, United Kingdom

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Marketer AFFILIATED MANAGERS GROUP LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer ANETO CAPITAL LIMITED HONG KONG ISLAND, Hong Kong Related to adviser: No

Marketer BAKER STREET ADVISORS SAN FRANCISCO, California, United States Related to adviser: No

Marketer EMBARCADERO PRIVATE EQUITY MADRID, Spain Related to adviser: No

Marketer HERMAEA ADVISORY DI S. CELLINI S.A.S. ROME, Italy Related to adviser: No

Marketer KOREA INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer MERITZ SECURITIES CO. LTD. SEOUL, Korea, South Related to adviser: No

Marketer MIRAE ASSET DAEWOO SEOUL, Korea, South Related to adviser: No

Marketer MORGAN STANLEY SMITH BARNEY NEW YORK, New York, United States Related to adviser: No

Marketer SHINHAN INVESTMENT CORP. SEOUL, Korea, South Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1118

Fund details & source

Fund ID: 805-8745720776
Reported beneficial owners: 60
Minimum commitment: $0
Form D file number: 021-264231

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TORANOMON INFRASTRUCTURE 2, LPOther Private Fund · Last reported Jul 14, 2026$2.31BGross asset value

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LONDON, United Kingdom

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 2831

Fund details & source

Fund ID: 805-9580093333
Reported beneficial owners: 1
Minimum commitment: $2B

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THREE PILLARS SECONDARIES FUND, LPPrivate Equity Fund · Last reported Jul 14, 2026$2.1BGross asset value

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LONDON, United Kingdom

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1118

Fund details & source

Fund ID: 805-8392162623
Reported beneficial owners: 1
Minimum commitment: $200M

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON GT HOLDINGS LPPrivate Equity Fund · Last reported Jul 14, 2026$2.06BGross asset value

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LONDON, United Kingdom

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1118

Fund details & source

Fund ID: 805-3051852157
Reported beneficial owners: 5
Minimum commitment: $4.75M

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THREE PILLARS FLEX OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Jul 14, 2026$1.42BGross asset value

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LONDON, United Kingdom

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1118

Fund details & source

Fund ID: 805-5703730181
Reported beneficial owners: 1
Minimum commitment: $1B

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 14, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

555 CALIFORNIA STREET, SUITE 3450
SAN FRANCISCO, CA, 94104, United States

CRD 153425

Filing source

Form ADV 2117956 · Jul 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.