AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $40.5 |
Non-Discretionary | $31.0 |
Total | $71.5 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $40.4 |
Institutional | $31.1 |
Total | $71.5 |
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
Custodian | Location | AUM |
---|---|---|
STATE STREET | BOSTON-MA-USA | $17.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $31.1 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $31.1 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 0% | $0.0 |
Equity Non-Exch | 1% | $0.3 |
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 | 99% | $30.8 |
Cash | 0% | $0.0 |
Other | 0% | $0.0 |
Total | 100% | $31.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
PANTHEON VENTURES INC. | $0.0 | 110091 | |
PANTHEON BVK 2014 GP, LLC | $0.0 | - | |
PANTHEON SECURITIES, LLC | $0.0 | broker-dealer | 285480 |
PANTHEON KSA GP, LLC | $0.0 | - | |
PGIF GP, LLC | $0.0 | - | |
PANTHEON MULTI-STRATEGY PROGRAM 2014 US GP, LLC | $0.0 | - | |
PEURO V GP LIMITED | $0.0 | - | |
PANTHEON INDUSTRIENS GP, LLC | $0.0 | - | |
PANTHEON VENTURES (UK), LLP | $0.0 | 161631 | |
PANTHEON RAO GP, LLC | $0.0 | - | |
PANTHEON VA-INFRASTRUCTURE II GP, LLC | $0.0 | - | |
PANTHEON SCERS SIRF MM, LLC | $0.0 | - | |
PUSA SFP IX GP, LLC | $0.0 | - | |
PUSA VI GP, LLC | $0.0 | - | |
PANTHEON NPS GP, LLC | $0.0 | - | |
PUSA IX GP, LLC | $0.0 | - | |
PUSA VII GP, LLC | $0.0 | - | |
PEURO IV GP, LLC | $0.0 | - | |
PANTHEON CAPITAL PARTNERS GP, LLC | $0.0 | - | |
PEAF VI GP, LLC | $0.0 | - | |
PASIA VI GP, LLC | $0.0 | - | |
PANTHEON 2020-K GP, LTD. | $0.0 | - | |
PANTHEON KP GT STRATEGIC PRIVATE INVESTMENTS GP, LLC | $0.0 | - | |
LIFE INVESTORS OF KOREA GP, LLC | $0.0 | - | |
PANTHEON IMPULSE AGGREGATOR GP, LLC | $0.0 | - | |
PSOF II GP (US) LLC | $0.0 | - | |
PANTHEON INDUSTRIENS II GP, LLC | $0.0 | - | |
PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY | $0.0 | 300263 | |
PANTHEON INFRASTRUCTURE GP, LTD | $0.0 | - | |
PUSA VIII GP, LLC | $0.0 | - | |
PGIF III GP, LTD. | $0.0 | - | |
PGSF V GP, LLC | $0.0 | - | |
PANTHEON 2015-K GP, LTD | $0.0 | - | |
PGCO II GP, LLC | $0.0 | - | |
PANTHEON PSI GP, LLC | $0.0 | - | |
PEMF (EX-ASIA) GP, LLC | $0.0 | - | |
PANTHEON/VA NRP GP, LLC | $0.0 | - | |
PANTHEON GLOBAL PRIVATE CREDIT GT GP, LLC | $0.0 | - | |
PGIH - HOLTE GP, LLC | $0.0 | - | |
PANTHEON HO HOLDINGS, GP | $0.0 | - | |
PANTHEON GT HOLDINGS, GP | $0.0 | - | |
PANTHEON REAL ESTATE SOLUTIONS FUND I GP, LLC | $0.0 | - | |
PANTHEON PSAGOT GP LIMITED | $0.0 | - | |
PANTHEON LINCOLN BROOK GP, LLC | $0.0 | - | |
PGCO III GP, LLC | $0.0 | - | |
PANTHEON GT GP, LLC | $0.0 | - | |
PGSF IV GP, LLC | $0.0 | - | |
PANTHEON PRIVATE DEBT (DELAWARE) GP LLC | $0.0 | - | |
PANTHEON REAL ASSETS GT GP, LLC | $0.0 | - | |
PGIF II GP, LLC | $0.0 | - | |
PANTHEON BVK GP, LLC | $0.0 | - | |
PANTHEON NPS III GP, LLC | $0.0 | - | |
PANTHEON REAL ASSETS HO GP, LLC | $0.0 | - | |
PGSF II GP, LLC | $0.0 | - | |
PANTHEON ACCESS (US) GP, LLC | $0.0 | - | |
PANTHEON BVK 2018 GP, LLC | $0.0 | - | |
PANTHEON KP KFH STRATEGIC PRIVATE INVESTMENTS GP, LLC | $0.0 | - | |
PGCO V GP (US) LLC | $0.0 | - | |
PGSF VI FEEDER GP, LLC | $0.0 | - | |
PGSF III GP, LLC | $0.0 | - | |
PANTHEON IPA GP, LLC | $0.0 | - | |
PGSF VII FEEDER GP, LLC | $0.0 | - | |
PGIF IV GP (US) LLC | $0.0 | - | |
PSOF GP (US) LLC | $0.0 | - | |
PANTHEON GLOBAL PRIVATE CREDIT HO GP, LLC | $0.0 | - | |
PANTHEON HO GP, LLC | $0.0 | - | |
PANTHEON GT REAL ESTATE GP, LLC | $0.0 | - | |
PANTHEON HO REAL ESTATE GP, LLC | $0.0 | - | |
PANTHEON OPERS GP, LLC | $0.0 | - | |
PVP II GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $71.5 | $0.0 | 0% | 110 | 0 | 0% |
2024-04-02 | $71.5 | $0.0 | 0% | 110 | 0 | 0% |
2023-04-04 | $54.1 | $17.4 | 32% | 110 | 0 | 0% |
2022-04-01 | $45.9 | $25.6 | 56% | 93 | 17 | 18% |
2021-04-05 | $32.8 | $38.7 | 118% | 80 | 30 | 38% |
2020-04-01 | $28.7 | $42.8 | 149% | 77 | 33 | 43% |
2019-04-01 | $26.8 | $44.7 | 167% | 74 | 36 | 49% |
2018-04-02 | $20.5 | $51.1 | 249% | 58 | 52 | 90% |
2017-04-01 | $19.9 | $51.6 | 260% | 53 | 57 | 108% |
2016-04-01 | $18.6 | $52.9 | 284% | 52 | 58 | 112% |
2015-04-01 | $19.4 | $52.1 | 268% | 48 | 62 | 129% |
2014-04-01 | $15.0 | $56.5 | 376% | 47 | 63 | 134% |
2013-04-01 | $13.5 | $58.1 | 432% | 46 | 64 | 139% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
CA, CA-04/28/2010 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV