RIA Intelligence

PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY

Legal name: PANTHEON

CRD #300263 SEC #802-118180 DUBLIN 2 353 (1) 642 6566

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF	Private Equity Fund	$6.5B	88	KPMG LUXEMBOURG
PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF	Private Equity Fund	$6.5B	88	KPMG LUXEMBOURG
PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF	Other Private Fund	$4.5B	8	PRICEWATERHOUSECOOPERS LLP
PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF	Other Private Fund	$4.5B	8	PRICEWATERHOUSECOOPERS LLP
PANTHEON GLOBAL INFRASTRUCTURE FUND IV (LUXEMBOURG) SCSP	Other Private Fund	$3.3B	1	KPMG LUXEMBOURG
PANTHEON GLOBAL INFRASTRUCTURE FUND IV (LUXEMBOURG) SCSP	Other Private Fund	$3.3B	1	KPMG LUXEMBOURG
PANTHEON GLOBAL SECONDARY FUND VII SCSP	Private Equity Fund	$2.7B	2	KPMG LUXEMBOURG
PANTHEON GLOBAL SECONDARY FUND VII SCSP	Private Equity Fund	$2.7B	2	KPMG LUXEMBOURG
PGIF IV FEEDER (LUXEMBOURG) SCSP	Other Private Fund	$2.1B	39	KPMG
PGIF IV FEEDER (LUXEMBOURG) SCSP	Other Private Fund	$2.1B	39	KPMG
PANTHEON GLOBAL SECONDARY FUND VI SCSP	Private Equity Fund	$1.8B	2	KPMG
PANTHEON GLOBAL SECONDARY FUND VI SCSP	Private Equity Fund	$1.8B	2	KPMG
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V (LUXEMBOURG) SCSP	Private Equity Fund	$1.3B	2	KPMG LUXEMBOURG
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V (LUXEMBOURG) SCSP	Private Equity Fund	$1.3B	2	KPMG LUXEMBOURG
PANTHEON GLOBAL SECONDARY FUND VI FEEDER (LUXEMBOURG) SCSP	Private Equity Fund	$947.6M	76	KPMG LUXEMBOURG
PANTHEON GLOBAL SECONDARY FUND VI FEEDER (LUXEMBOURG) SCSP	Private Equity Fund	$947.6M	76	KPMG LUXEMBOURG
PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP	Private Equity Fund	$735.2M	2	KPMG
PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP	Private Equity Fund	$735.2M	2	KPMG
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND VI (LUXEMBOURG) SCSP	Private Equity Fund	$670.5M	1	KPMG LUXEMBOURG
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND VI (LUXEMBOURG) SCSP	Private Equity Fund	$670.5M	1	KPMG LUXEMBOURG
PANTHEON SECONDARY OPPORTUNITY FUND II (LUXEMBOURG) SCSP	Private Equity Fund	$372.9M	2	KPMG LUXEMBOURG
PANTHEON SECONDARY OPPORTUNITY FUND II (LUXEMBOURG) SCSP	Private Equity Fund	$372.9M	2	KPMG LUXEMBOURG
PANTHEON SECONDARY OPPORTUNITY FUND FEEDER (LUX) SCSP	Private Equity Fund	$35.9M	6	KPMG LUXEMBOURG
PANTHEON SECONDARY OPPORTUNITY FUND FEEDER (LUX) SCSP	Private Equity Fund	$35.9M	6	KPMG LUXEMBOURG

Fund NamePANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF

TypePrivate Equity Fund

GAV$6.5B

Investors88

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF

TypePrivate Equity Fund

GAV$6.5B

Investors88

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF

TypeOther Private Fund

GAV$4.5B

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF

TypeOther Private Fund

GAV$4.5B

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePANTHEON GLOBAL INFRASTRUCTURE FUND IV (LUXEMBOURG) SCSP

TypeOther Private Fund

GAV$3.3B

Investors1

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON GLOBAL INFRASTRUCTURE FUND IV (LUXEMBOURG) SCSP

TypeOther Private Fund

GAV$3.3B

Investors1

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON GLOBAL SECONDARY FUND VII SCSP

TypePrivate Equity Fund

GAV$2.7B

Investors2

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON GLOBAL SECONDARY FUND VII SCSP

TypePrivate Equity Fund

GAV$2.7B

Investors2

AuditorKPMG LUXEMBOURG

Fund NamePGIF IV FEEDER (LUXEMBOURG) SCSP

TypeOther Private Fund

GAV$2.1B

Investors39

AuditorKPMG

Fund NamePGIF IV FEEDER (LUXEMBOURG) SCSP

TypeOther Private Fund

GAV$2.1B

Investors39

AuditorKPMG

Fund NamePANTHEON GLOBAL SECONDARY FUND VI SCSP

TypePrivate Equity Fund

GAV$1.8B

Investors2

AuditorKPMG

Fund NamePANTHEON GLOBAL SECONDARY FUND VI SCSP

TypePrivate Equity Fund

GAV$1.8B

Investors2

AuditorKPMG

Fund NamePANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V (LUXEMBOURG) SCSP

TypePrivate Equity Fund

GAV$1.3B

Investors2

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V (LUXEMBOURG) SCSP

TypePrivate Equity Fund

GAV$1.3B

Investors2

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON GLOBAL SECONDARY FUND VI FEEDER (LUXEMBOURG) SCSP

TypePrivate Equity Fund

GAV$947.6M

Investors76

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON GLOBAL SECONDARY FUND VI FEEDER (LUXEMBOURG) SCSP

TypePrivate Equity Fund

GAV$947.6M

Investors76

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP

TypePrivate Equity Fund

GAV$735.2M

Investors2

AuditorKPMG

Fund NamePANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP

TypePrivate Equity Fund

GAV$735.2M

Investors2

AuditorKPMG

Fund NamePANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND VI (LUXEMBOURG) SCSP

TypePrivate Equity Fund

GAV$670.5M

Investors1

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND VI (LUXEMBOURG) SCSP

TypePrivate Equity Fund

GAV$670.5M

Investors1

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON SECONDARY OPPORTUNITY FUND II (LUXEMBOURG) SCSP

TypePrivate Equity Fund

GAV$372.9M

Investors2

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON SECONDARY OPPORTUNITY FUND II (LUXEMBOURG) SCSP

TypePrivate Equity Fund

GAV$372.9M

Investors2

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON SECONDARY OPPORTUNITY FUND FEEDER (LUX) SCSP

TypePrivate Equity Fund

GAV$35.9M

Investors6

AuditorKPMG LUXEMBOURG

Fund NamePANTHEON SECONDARY OPPORTUNITY FUND FEEDER (LUX) SCSP

TypePrivate Equity Fund

GAV$35.9M

Investors6

AuditorKPMG LUXEMBOURG