PANTHEON
Latest filing: Mar 26, 2024 (218 days ago)
AUM
$11
0% change vs. 1 year ago
-8% change vs. 3 years ago
-8% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
1
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
SAN FRANCISCO, CA
555 CALIFORNIA STREET, SAN FRANCISCO, CA, UNITED STATES, 94104
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.0 |
| Non-Discretionary | $0.0 |
| Total | $0.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.0 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PANTHEON VENTURES (US) LP | $71.5 | 153425 | |
| PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY | $0.0 | 300263 | |
| PANTHEON VENTURES (UK), LLP | $0.0 | 161631 | |
| PANTHEON SECURITIES, LLC | $0.0 | broker-dealer | 285480 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| MCANDREWS, SUSAN, LONG | DIRECTOR, PRESIDENT AND SECRETARY |
| BAILEY, ROBIN, JOHN | CHIEF OPERATING OFFICER |
| ZANGER, KARA, ISABELLE | CHIEF LEGAL OFFICER |
| BUENNEKE, BRIAN, JAMES | DIRECTOR |
| MAINES, DEAN, AARON | CHIEF FINANCIAL OFFICER |
| BANKS, CHRISTOPHER, JOHN | CHIEF COMPLIANCE OFFICER |
| LEAF, KATHRYN, MARGARET | DIRECTOR |
| MILLER, JEFFREY, GRANT | DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $0.0 | $0.0 | 0% | 1 | 0 | 0% |
| 2024-04-02 | $0.0 | $0.0 | 0% | 1 | 0 | 0% |
| 2023-04-04 | $0.0 | $0.0 | 0% | 1 | 0 | 0% |
| 2022-04-01 | $0.0 | $0.0 | -8% | 1 | 0 | 0% |
| 2021-04-05 | $0.0 | $0.0 | -8% | 1 | 0 | 0% |
| 2020-04-01 | $0.0 | $0.0 | -8% | 1 | 0 | 0% |
| 2019-04-01 | $0.0 | $0.0 | -8% | 1 | 0 | 0% |
| 2018-04-02 | $0.0 | $0.0 | -8% | 1 | 0 | 0% |
| 2017-04-01 | $0.0 | $0.0 | 0% | 1 | 0 | 0% |
| 2016-04-01 | $0.0 | $0.0 | 0% | 1 | 0 | 0% |
| 2015-04-01 | $0.0 | $0.0 | 0% | 1 | 0 | 0% |
| 2014-04-01 | $0.0 | $0.0 | 0% | 1 | 0 | 0% |
| 2013-04-01 | $0.0 | $0.0 | 0% | 1 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-03/01/1989 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV