Investment adviser · CRD 161631

PANTHEON

Investment adviser filing (IA)

PANTHEON VENTURES (UK) LLP

LONDON, United Kingdom · Form ADV filed Jul 13, 2026

Regulatory AUM
$4.62B
Form ADV · Item 5.F
Client accounts
24
Accounts, not individual clients
Employees
406
Reported in this filing
Advisory professionals
78
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles24$4,616,248,987100.0%
Filing source

Form ADV 2118084 · Jul 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PANTHEON EUROPE FUND VII, L.P.Private Equity Fund · Last reported Jul 13, 2026$189MGross asset value

Form D fundraising filings

Pantheon Europe Fund VII, L.P.

Fund administrator TMF GROUP ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS ST PETER PORT, Guernsey
Custodian STATE STREET ST PETER PORT, Guernsey Related to adviser: No
Marketer NEVASA HMC S.A. SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9619791561
Reported beneficial owners
18
Minimum commitment
$10M
Form D file number
021-158684

Form ADV 2118084 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON EUROPE FUND VI, L.P.Private Equity Fund · Last reported Jul 13, 2026$171MGross asset value
Fund administrator TMF GROUP ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS ST PETER PORT, Guernsey
Custodian STATE STREET ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS
PCAOB 1118

Fund details & source
Fund ID
805-4687157562
Reported beneficial owners
61
Minimum commitment
$15M

Form ADV 2118084 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON EUROPE FUND V "A", L.P.Private Equity Fund · Last reported Jul 13, 2026$102MGross asset value
Fund administrator TMF GROUP ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS ST PETER PORT, Guernsey
Custodian STATE STREET ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3964384787
Reported beneficial owners
55
Minimum commitment
$10M

Form ADV 2118084 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON GLOBAL SECONDARY FUND III "A", L.P.Private Equity Fund · Last reported Jul 13, 2026$86.9MGross asset value
Fund administrator TMF GROUP ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS ST PETER PORT, Guernsey
Custodian STATE STREET ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6524192844
Reported beneficial owners
68
Minimum commitment
$10M

Form ADV 2118084 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON ASIA FUND V, L.P.Private Equity Fund · Last reported Jul 13, 2026$54.4MGross asset value
Fund administrator TMF GROUP ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS ST PETER PORT, Guernsey
Custodian STATE STREET ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2112754594
Reported beneficial owners
46
Minimum commitment
$10M

Form ADV 2118084 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON GLOBAL SECONDARY FUND II LIMITEDPrivate Equity Fund · Last reported Jul 13, 2026$53.3MGross asset value
Fund administrator TMF GROUP ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Custodian STATE STREET ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9915476313
Reported beneficial owners
43
Minimum commitment
$5M

Form ADV 2118084 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PANTHEON EUROPE FUND IV LIMITEDPrivate Equity Fund · Last reported Jul 13, 2026$50.6MGross asset value
Fund administrator TMF GROUP ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Custodian STATE STREET ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1404673657
Reported beneficial owners
49
Minimum commitment
$5M

Form ADV 2118084 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 13, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

10 FINSBURY SQUARE, 4TH FLOOR
LONDON, EC2A 1AF, United Kingdom

CRD 161631

Filing source

Form ADV 2118084 · Jul 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.