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 GLOBAL GT FUND, L.P.Private Equity Fund · Last reported Jul 14, 2026$646MGross 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: 805-8611606290
Reported beneficial owners: 1
Minimum commitment: $100M
Form D file number: 021-207758

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.

LINCOLN BROOK OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Jul 14, 2026$636MGross 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: 805-1499245112
Reported beneficial owners: 1
Minimum commitment: $25M

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 INFRASTRUCTURE FUND IV NPS, L.P.Other Private Fund · Last reported Jul 14, 2026$600MGross 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: 805-4066429573
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.

BVK PRIVATE EQUITY 2014, L.PPrivate Equity Fund · Last reported Jul 14, 2026$550MGross asset value

Form D fundraising filings

BVK Private Equity 2014, 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: 805-9708210843
Reported beneficial owners: 1
Minimum commitment: $500M
Form D file number: 021-235055

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.

KGT STRATEGIC PRIVATE INVESTMENTS, L.P.Private Equity Fund · Last reported Jul 14, 2026$527MGross asset value

Form D fundraising filings

KGT Strategic Private Investments, 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: 805-7886770907
Reported beneficial owners: 1
Minimum commitment: $200M
Form D file number: 021-256271

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.

KFH STRATEGIC PRIVATE INVESTMENTS, L.P.Private Equity Fund · Last reported Jul 14, 2026$510MGross asset value

Form D fundraising filings

KFH Strategic Private Investments, 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: 805-9994324982
Reported beneficial owners: 1
Minimum commitment: $200M
Form D file number: 021-256267

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.

GLOBAL INFRASTRUCTURE 2020-K, L.P.Other Private Fund · Last reported Jul 14, 2026$478MGross asset value

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 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: 805-5778451332
Reported beneficial owners: 1
Minimum commitment: $404M

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.