PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF
PFID 805-4950445344
Managed by PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$4.5B
Min. Investment
$10,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS
LUXEMBOURG CITY, Luxembourg
Administrator
ALTER DOMUS
LUXEMBOURG CITY, Luxembourg
Marketer
EMBARCADERO PRIVATE EQUITY
Marketer
SHINHAN INVESTMENT CORP.
Marketer
KB SECURITIES CO., LTD.
Marketer
ENTREPRENEUR INVEST SA
Marketer
MITSUI & CO. ALTERNATIVE INVESTMENTS LIMITED
Marketer
HERMAEA ADVISORY DI S. CELLINI S.A.S.
Marketer
AFFILIATED MANAGERS GROUP LIMITED
Related
Marketer
TRINITY GROUP LIMITED
Marketer
ANETO CAPITAL LIMITED
Marketer
KERMONY CAPITAL
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes