PANTHEON
Company Profile
| AUM* | 75,291,773,339 5% |
| of that, discretionary | 44,341,993,783 9% |
| Private Fund GAV* | 46,353,415,101 2% |
| Avg Account Size | 467,650,766 44% |
| SMA’s | Yes |
| Private Funds | 112 8 |
Adviser Type
- Related adviser
Number of Employees 104 -6%
of those in investment advisory functions 52 -4%
Client Types
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Recent News
Reported AUM
Private Funds
Employees
Private Funds Structure
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypePrivate Equity Fund | Count75 | GAV$33,871,199,179 |
| SEC Fund TypeReal Estate Fund | Count3 | GAV$286,497,598 |
| SEC Fund TypeOther Private Fund | Count34 | GAV$12,195,718,324 |