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 INFRA-PSP CO-INVESTMENT PROGRAM 1, LPOther Private Fund · Last reported Jul 14, 2026$278MGross 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: 805-4365623786
Reported beneficial owners: 1
Minimum commitment: $100M

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 REAL ASSETS OPPORTUNITIES FUND, L.P.Other Private Fund · Last reported Jul 14, 2026$274MGross 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: 805-2948947983
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 GLOBAL PRIVATE CREDIT GT FUND, L.P.Other Private Fund · Last reported Jul 14, 2026$271MGross asset value

Form D fundraising filings

Pantheon Global Private Credit GT Fund, L.P.

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

Auditor PWC LUXEMBOURG, Luxembourg

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

Fund details & source

Fund ID: 805-1725667367
Reported beneficial owners: 1
Minimum commitment: $480M
Form D file number: 021-375678

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 2018, L.PPrivate Equity Fund · Last reported Jul 14, 2026$268MGross 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: 805-3907351144
Reported beneficial owners: 1
Minimum commitment: $175M

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.

JUNIVERSITAS INFRASTRUCTURE EQUITY CORE FUND P (EUR), L.P.Other Private Fund · Last reported Jul 14, 2026$259MGross 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: 805-6724290812
Reported beneficial owners: 2
Minimum commitment: $106K

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 CREDIT 2024-K, L.P.Private Equity Fund · Last reported Jul 14, 2026$253MGross asset value

Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg 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: 805-5462936687
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 ACCESS (ERISA), L.P.Private Equity Fund · Last reported Jul 14, 2026$240MGross asset value

Form D fundraising filings

Pantheon Access (ERISA), 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 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 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: 805-6639147097
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-284905

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.