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 MULTI-STRATEGY PROGRAM 2014 (US) L.P.Private Equity Fund · Last reported Jul 14, 2026$1.25BGross asset value

Form D fundraising filings

Pantheon Multi-Strategy Program 2014 (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 AMG DISTRIBUTORS, INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Provider details

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

KPMG
PCAOB 1118

AMG DISTRIBUTORS, INC.
CRD 27314 · SEC 8-43057

Fund details & source

Fund ID: 805-8657531734
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-218402

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 GLOBAL SECONDARY FUND V, L.P.Private Equity Fund · Last reported Jul 14, 2026$1.14BGross asset value

Form D fundraising filings

Pantheon Global Secondary Fund V, L.P.

Feeder funds

PANTHEON GLOBAL SECONDARY FUND V FEEDER L.P.

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

Auditor PWC LONDON, United Kingdom

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

Marketer AMG DISTRIBUTORS, INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Marketer KOREA ASSET INVESTMENT SECURITIES SEOUL, Korea, South Related to adviser: No

Provider details

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

PWC
PCAOB 876

AMG DISTRIBUTORS, INC.
CRD 27314 · SEC 8-43057

Fund details & source

Fund ID: 805-3280272920
Reported beneficial owners: 18
Minimum commitment: $10M
Form D file number: 021-209595

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 HO HOLDINGS LPPrivate Equity Fund · Last reported Jul 14, 2026$910MGross 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: 805-4911071039
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.

PANTHEON GLOBAL SECONDARY FUND IV, L.P.Private Equity Fund · Last reported Jul 14, 2026$780MGross asset value

Form D fundraising filings

PANTHEON GLOBAL SECONDARY FUND IV LP

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

Auditor PWC LONDON, United Kingdom

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

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

PWC
PCAOB 876

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-1621323049
Reported beneficial owners: 26
Minimum commitment: $15M
Form D file number: 021-125140

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.

AKASIA I, L.PPrivate Equity Fund · Last reported Jul 14, 2026$744MGross asset value

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

Auditor PWC DUBLIN, Ireland

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

PWC
PCAOB 271

Fund details & source

Fund ID: 805-5053030875
Reported beneficial owners: 1
Minimum commitment: $325M

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 GLOBAL HO FUND, L.P.Private Equity Fund · Last reported Jul 14, 2026$681MGross asset value

Form D fundraising filings

Pantheon Global HO Fund, 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

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: 805-9070305624
Reported beneficial owners: 1
Minimum commitment: $100M
Form D file number: 021-202954

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 L GLOBAL INFRASTRUCTURE SMA LPOther Private Fund · Last reported Jul 14, 2026$662MGross 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: 805-4403083763
Reported beneficial owners: 1
Minimum commitment: $304M

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.