RIA Intelligence

PANTHEON VENTURES (US) LP

Legal name: PANTHEON

CRD #153425 SEC #801-71327 SAN FRANCISCO, CA 415-249-6200

SEC Registered Private Funds

Total AUM

$75.3B

Discretionary

$44.3B

Employees

103

Clients

--

Accounts

151

Fund Name	Type	GAV	Investors	Auditor
PANTHEON GLOBAL INFRASTRUCTURE FUND III NPS, L.P.	Other Private Fund	$347.9M	1	KPMG LLP
PANTHEON IMPULSE AGGREGATOR LP	Private Equity Fund	$346.3M	7	KPMG
VA - PANTHEON INFRASTRUCTURE III, LP	Other Private Fund	$315.1M	1	PRICEWATERHOUSECOOPERS LLP
PANTHEON PRIVATE DEBT PCO II USD FEEDER (DELAWARE), L.P.	Other Private Fund	$313.9M	61	PWC
PANTHEON REAL ASSETS OPPORTUNITIES FUND, L.P.	Other Private Fund	$310.3M	1	KPMG
PANTHEON GLOBAL CO-INVESTMENTS OPPORTUNITIES FUND V FEEDER (US), L.P.	Private Equity Fund	$309.3M	7	KPMG
PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP	Other Private Fund	$303.6M	1	PWC
BVK PRIVATE EQUITY 2011, L.P.	Private Equity Fund	$297.9M	1	KPMG
BVK PRIVATE EQUITY 2018, L.P	Private Equity Fund	$285.2M	1	KPMG
PANTHEON GLOBAL REAL ASSETS GT FUND, L.P.	Other Private Fund	$276.9M	1	KPMG
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND III, L.P.	Private Equity Fund	$272.8M	5	KPMG
PANTHEON ACCESS (ERISA), L.P.	Private Equity Fund	$263M	8	KPMG
PANTHEON VIKING CO-INVEST LP	Private Equity Fund	$261.8M	12	PWC
PANTHEON GLOBAL REAL ASSETS HO FUND, L.P	Other Private Fund	$251.9M	1	KPMG
VA-PANTHEON INFRASTRUCTURE II, L.P.	Other Private Fund	$246.2M	1	PWC
PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P.	Other Private Fund	$238M	2	PWC
PANTHEON/VA NRP, L.P.	Other Private Fund	$237.6M	1	KPMG
PANTHEON REAL ESTATE SOLUTIONS FUND I, L.P.	Real Estate Fund	$229.1M	3	PWC
PANTHEON SECONDARY OPPORTUNITY FUND II FEEDER (US), L.P.	Private Equity Fund	$191.7M	1	KPMG
BVK PRIVATE EQUITY 2021, L.P.	Private Equity Fund	$191.1M	1	KPMG
PGIF III CO-MINGLED FUND, L.P.	Other Private Fund	$184.3M	9	KPMG
PANTHEON GLOBAL INFRASTRUCTURE FUND II, L.P.	Other Private Fund	$164M	8	KPMG
PANTHEON EMERGING MARKETS FUND (EX-ASIA), L.P.	Private Equity Fund	$157.4M	3	KPMG
PANTHEON MULTI-STRATEGY PROGRAM 2014 (ERISA) L.P.	Private Equity Fund	$141.8M	1	KPMG
PANTHEON IPA FUND, L.P.	Private Equity Fund	$128.3M	1	KPMG

Fund NamePANTHEON GLOBAL INFRASTRUCTURE FUND III NPS, L.P.

TypeOther Private Fund

GAV$347.9M

Investors1

AuditorKPMG LLP

Fund NamePANTHEON IMPULSE AGGREGATOR LP

TypePrivate Equity Fund

GAV$346.3M

Investors7

AuditorKPMG

Fund NameVA - PANTHEON INFRASTRUCTURE III, LP

TypeOther Private Fund

GAV$315.1M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePANTHEON PRIVATE DEBT PCO II USD FEEDER (DELAWARE), L.P.

TypeOther Private Fund

GAV$313.9M

Investors61

AuditorPWC

Fund NamePANTHEON REAL ASSETS OPPORTUNITIES FUND, L.P.

TypeOther Private Fund

GAV$310.3M

Investors1

AuditorKPMG

Fund NamePANTHEON GLOBAL CO-INVESTMENTS OPPORTUNITIES FUND V FEEDER (US), L.P.

TypePrivate Equity Fund

GAV$309.3M

Investors7

AuditorKPMG

Fund NamePANTHEON GLOBAL PRIVATE CREDIT HO FUND LP

TypeOther Private Fund

GAV$303.6M

Investors1

AuditorPWC

Fund NameBVK PRIVATE EQUITY 2011, L.P.

TypePrivate Equity Fund

GAV$297.9M

Investors1

AuditorKPMG

Fund NameBVK PRIVATE EQUITY 2018, L.P

TypePrivate Equity Fund

GAV$285.2M

Investors1

AuditorKPMG

Fund NamePANTHEON GLOBAL REAL ASSETS GT FUND, L.P.

TypeOther Private Fund

GAV$276.9M

Investors1

AuditorKPMG

Fund NamePANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND III, L.P.

TypePrivate Equity Fund

GAV$272.8M

Investors5

AuditorKPMG

Fund NamePANTHEON ACCESS (ERISA), L.P.

TypePrivate Equity Fund

GAV$263M

Investors8

AuditorKPMG

Fund NamePANTHEON VIKING CO-INVEST LP

TypePrivate Equity Fund

GAV$261.8M

Investors12

AuditorPWC

Fund NamePANTHEON GLOBAL REAL ASSETS HO FUND, L.P

TypeOther Private Fund

GAV$251.9M

Investors1

AuditorKPMG

Fund NameVA-PANTHEON INFRASTRUCTURE II, L.P.

TypeOther Private Fund

GAV$246.2M

Investors1

AuditorPWC

Fund NamePPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P.

TypeOther Private Fund

GAV$238M

Investors2

AuditorPWC

Fund NamePANTHEON/VA NRP, L.P.

TypeOther Private Fund

GAV$237.6M

Investors1

AuditorKPMG

Fund NamePANTHEON REAL ESTATE SOLUTIONS FUND I, L.P.

TypeReal Estate Fund

GAV$229.1M

Investors3

AuditorPWC

Fund NamePANTHEON SECONDARY OPPORTUNITY FUND II FEEDER (US), L.P.

TypePrivate Equity Fund

GAV$191.7M

Investors1

AuditorKPMG

Fund NameBVK PRIVATE EQUITY 2021, L.P.

TypePrivate Equity Fund

GAV$191.1M

Investors1

AuditorKPMG

Fund NamePGIF III CO-MINGLED FUND, L.P.

TypeOther Private Fund

GAV$184.3M

Investors9

AuditorKPMG

Fund NamePANTHEON GLOBAL INFRASTRUCTURE FUND II, L.P.

TypeOther Private Fund

GAV$164M

Investors8

AuditorKPMG

Fund NamePANTHEON EMERGING MARKETS FUND (EX-ASIA), L.P.

TypePrivate Equity Fund

GAV$157.4M

Investors3

AuditorKPMG

Fund NamePANTHEON MULTI-STRATEGY PROGRAM 2014 (ERISA) L.P.

TypePrivate Equity Fund

GAV$141.8M

Investors1

AuditorKPMG

Fund NamePANTHEON IPA FUND, L.P.

TypePrivate Equity Fund

GAV$128.3M

Investors1

AuditorKPMG