PANTHEON
Latest filing: Jul 24, 2024 (98 days ago)
AUM
$71,532,004,176
32% change vs. 1 year ago
118% change vs. 3 years ago
167% change vs. 5 years ago
376% change vs. 10 years ago
Employee Count
110
0% change vs. 1 year ago
38% change vs. 3 years ago
49% change vs. 5 years ago
134% change vs. 10 years ago
Main Office
SAN FRANCISCO, CA
555 CALIFORNIA STREET, SAN FRANCISCO, CA, UNITED STATES, 94104
Client AUM
| 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
SMA Custodians
| 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
Separately Managed Assets
| 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
| 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
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| 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
Other
| 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