AUMdb

Pantheon Global Infrastructure Holdings Holte Ii, L.P.

Other Private Fund · Delaware

Advised by Pantheon Ventures (Us) Lp · reported Jul 2024

Gross asset value

$12.7M

Beneficial owners

2

Minimum investment

$9.7M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6896801281
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
100%
Adviser's clients invested
0%

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