AUMdb

Pantheon Global Secondary Fund Ii Limited

Private Equity Fund · Guernsey

Advised by Pantheon Ventures (Uk) Llp · reported Jul 2024

Gross asset value

$792M

Beneficial owners

43

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9915476313
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
86%
Adviser's clients invested
2%

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.