PANTHEON PRIVATE DEBT PCO II USD FEEDER (DELAWARE), L.P.
PFID 805-7004365399
Managed by PANTHEON VENTURES (US) LP
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$313.9M
Min. Investment
$10,000,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
PWC
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Administrator
ALTER DOMUS
LUXEMBOURG CITY, Luxembourg
Marketer
TRINITY GROUP LIMITED
Marketer
AFFILIATED MANAGERS GROUP LIMITED
Related
Marketer
ANETO CAPITAL LIMITED
Marketer
MITSUI & CO. ALTERNATIVE INVESTMENTS LIMITED
Marketer
KB SECURITIES CO., LTD.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes