AUMdb

Pantheon Private Debt Program Scsp Sicav Raif

Other Private Fund · Luxembourg · master fund

Advised by Pantheon Ventures (Ireland) Designated Activity Company · reported Dec 2024

Gross asset value

$1.1B

Beneficial owners

10

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4950445344
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
31%
Adviser's clients invested
0%

Feeder funds (4)

Pantheon Private Debt Pco Ii Usd Feeder (Delaware), L.P. Pantheon Ventures (Us) Lp Delaware $321M
Pantheon Private Debt Psd Ii Usd Feeder (Delaware), L.P. Pantheon Ventures (Us) Lp Delaware $33.8M
Ppdp Cof Co Investment Ii Feeder (Delaware), L.P. Pantheon Ventures (Us) Lp Delaware $250M
Pantheon Private Debt Psd Ii Usd Feeder (Luxembourg) Scsp Pantheon Ventures (Ireland) Designated Activity Company Luxembourg $694M

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.