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 USA FUND VI, L.P.	Private Equity Fund	$127.5M	43	PWC
INDUSTRIENS VINTAGE INFRASTRUCTURE IV, L.P.	Other Private Fund	$123.9M	1	KPMG
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND II, L.P.	Private Equity Fund	$122.3M	13	KPMG
PANTHEON SOF CO-INVESTMENT FUND, L.P.	Private Equity Fund	$111.4M	1	KPMG
PANTHEON GLOBAL INFRASTRUCTURE FUND II NPS, L.P	Other Private Fund	$106.1M	1	KPMG
PANTHEON EMERGING ASIA FUND VI, L.P.	Private Equity Fund	$75.5M	5	KPMG
PANTHEON GLOBAL INFRASTRUCTURE HOLDINGS - HOLTE, L.P.	Other Private Fund	$65.1M	10	KPMG
PANTHEON GLOBAL SECONDARY FUND IV KSA, L.P.	Private Equity Fund	$61M	1	PWC
SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC	Other Private Fund	$57.6M	1	KPMG
PANTHEON USA SMALL FUNDS PROGRAM IX, L.P.	Private Equity Fund	$50.8M	1	KPMG
PANTHEON GLOBAL SECONDARY FUND IV OPERS, L.P.	Private Equity Fund	$46M	1	PWC
INDUSTRIENS VINTAGE INFRASTRUCTURE II L.P.	Other Private Fund	$44.9M	1	KPMG
PANTHEON GLOBAL INFRASTRUCTURE FUND "B", L.P.	Other Private Fund	$42.6M	2	KPMG
PANTHEON GLOBAL SECONDARY FUND III "B", L.P.	Private Equity Fund	$38.3M	30	KPMG
INDUSTRIENS VINTAGE INFRASTRUCTURE L.P.	Other Private Fund	$36.7M	1	KPMG
PANTHEON CAPITAL PARTNERS, L.P.	Private Equity Fund	$32.1M	1	PWC
PANTHEON PRIVATE DEBT PSD II USD FEEDER (DELAWARE), L.P.	Other Private Fund	$31.3M	23	PWC
PANTHEON GT REAL ESTATE FUND, L.P.	Real Estate Fund	$28.9M	1	KPMG
PANTHEON HO REAL ESTATE FUND, L.P.	Real Estate Fund	$28.5M	1	KPMG
PANTHEON EUROPE FUND V "B", L.P.	Private Equity Fund	$23.5M	20	KPMG
PANTHEON FEDERER HOLDINGS LP	Private Equity Fund	$22.9M	2	KPMG LLP
PANTHEON EUROPE FUND III, L.P.	Private Equity Fund	$22.4M	8	PWC
PANTHEON USA FUND IV, L.P.	Private Equity Fund	$15.6M	38	PWC
PANTHEON GLOBAL SECONDARY FUND II, L.P.	Private Equity Fund	$15.1M	14	PWC
PANTHEON USA FUND V, L.P.	Private Equity Fund	$12.9M	13	PWC

Fund NamePANTHEON USA FUND VI, L.P.

TypePrivate Equity Fund

GAV$127.5M

Investors43

AuditorPWC

Fund NameINDUSTRIENS VINTAGE INFRASTRUCTURE IV, L.P.

TypeOther Private Fund

GAV$123.9M

Investors1

AuditorKPMG

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

TypePrivate Equity Fund

GAV$122.3M

Investors13

AuditorKPMG

Fund NamePANTHEON SOF CO-INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$111.4M

Investors1

AuditorKPMG

Fund NamePANTHEON GLOBAL INFRASTRUCTURE FUND II NPS, L.P

TypeOther Private Fund

GAV$106.1M

Investors1

AuditorKPMG

Fund NamePANTHEON EMERGING ASIA FUND VI, L.P.

TypePrivate Equity Fund

GAV$75.5M

Investors5

AuditorKPMG

Fund NamePANTHEON GLOBAL INFRASTRUCTURE HOLDINGS - HOLTE, L.P.

TypeOther Private Fund

GAV$65.1M

Investors10

AuditorKPMG

Fund NamePANTHEON GLOBAL SECONDARY FUND IV KSA, L.P.

TypePrivate Equity Fund

GAV$61M

Investors1

AuditorPWC

Fund NameSACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC

TypeOther Private Fund

GAV$57.6M

Investors1

AuditorKPMG

Fund NamePANTHEON USA SMALL FUNDS PROGRAM IX, L.P.

TypePrivate Equity Fund

GAV$50.8M

Investors1

AuditorKPMG

Fund NamePANTHEON GLOBAL SECONDARY FUND IV OPERS, L.P.

TypePrivate Equity Fund

GAV$46M

Investors1

AuditorPWC

Fund NameINDUSTRIENS VINTAGE INFRASTRUCTURE II L.P.

TypeOther Private Fund

GAV$44.9M

Investors1

AuditorKPMG

Fund NamePANTHEON GLOBAL INFRASTRUCTURE FUND "B", L.P.

TypeOther Private Fund

GAV$42.6M

Investors2

AuditorKPMG

Fund NamePANTHEON GLOBAL SECONDARY FUND III "B", L.P.

TypePrivate Equity Fund

GAV$38.3M

Investors30

AuditorKPMG

Fund NameINDUSTRIENS VINTAGE INFRASTRUCTURE L.P.

TypeOther Private Fund

GAV$36.7M

Investors1

AuditorKPMG

Fund NamePANTHEON CAPITAL PARTNERS, L.P.

TypePrivate Equity Fund

GAV$32.1M

Investors1

AuditorPWC

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

TypeOther Private Fund

GAV$31.3M

Investors23

AuditorPWC

Fund NamePANTHEON GT REAL ESTATE FUND, L.P.

TypeReal Estate Fund

GAV$28.9M

Investors1

AuditorKPMG

Fund NamePANTHEON HO REAL ESTATE FUND, L.P.

TypeReal Estate Fund

GAV$28.5M

Investors1

AuditorKPMG

Fund NamePANTHEON EUROPE FUND V "B", L.P.

TypePrivate Equity Fund

GAV$23.5M

Investors20

AuditorKPMG

Fund NamePANTHEON FEDERER HOLDINGS LP

TypePrivate Equity Fund

GAV$22.9M

Investors2

AuditorKPMG LLP

Fund NamePANTHEON EUROPE FUND III, L.P.

TypePrivate Equity Fund

GAV$22.4M

Investors8

AuditorPWC

Fund NamePANTHEON USA FUND IV, L.P.

TypePrivate Equity Fund

GAV$15.6M

Investors38

AuditorPWC

Fund NamePANTHEON GLOBAL SECONDARY FUND II, L.P.

TypePrivate Equity Fund

GAV$15.1M

Investors14

AuditorPWC

Fund NamePANTHEON USA FUND V, L.P.

TypePrivate Equity Fund

GAV$12.9M

Investors13

AuditorPWC