PANTHEON SONIK LP
PFID 805-3974950903
Managed by PANTHEON VENTURES (US) LP
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$484M
Min. Investment
$0
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET
BOSTON, Massachusetts, United States
Administrator
STATE STREET
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes