Investment adviser · CRD 300263

PANTHEON

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 2, Ireland · Form ADV filed Jul 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

23 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 PRIVATE DEBT PROGRAM SCSP SICAV-RAIFOther Private Fund · Last reported Jul 13, 2026$7.97BGross asset value

Feeder funds

PANTHEON PRIVATE DEBT PCO III USD FEEDER (DELAWARE) LP
PANTHEON PRIVATE DEBT PCO II USD FEEDER (DELAWARE) LP
PANTHEON PRIVATE DEBT PSD II EUR FEEDER (LUXEMBOURG) SCSP
PANTHEON PRIVATE DEBT PSD III USD FEEDER (DELAWARE) LP
PANTHEON PRIVATE DEBT PSD II USD FEEDER (DELAWARE) LP
PANTHEON PRIVATE DEBT PSD II USD FEEDER (LUXEMBOURG) SCSP
PPDP COF CO-INVESTMENT II FEEDER (DELAWARE) LP

Fund administrator ALTER DOMUS LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LUXEMBOURG CITY, Luxembourg

Custodian JP MORGAN LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer AFFILIATED MANAGERS GROUP LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer ANETO CAPITAL LIMITED HONG KONG ISLAND, Hong Kong Related to adviser: No

Marketer EMBARCADERO PRIVATE EQUITY MADRID, Spain Related to adviser: No

Marketer ENTREPRENEUR INVEST SA PARIS, France Related to adviser: No

Marketer HERMAEA ADVISORY DI S. CELLINI S.A.S. ROME, Italy Related to adviser: No

Marketer KB SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer KERMONY CAPITAL PARIS, France Related to adviser: No

Marketer MITSUI & CO. ALTERNATIVE INVESTMENTS LIMITED TOKYO, Japan Related to adviser: No

Marketer SHINHAN INVESTMENT CORP. SEOUL, Korea, South Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1328

Fund details & source

Fund ID: 805-4950445344
Reported beneficial owners: 5
Minimum commitment: $10M

Form ADV 2118019 · 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 ACCESS (LUXEMBOURG) SLP SICAV SIFPrivate Equity Fund · Last reported Jul 13, 2026$6.8BGross asset value

Fund administrator STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer AFFILIATED MANAGERS GROUP LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer ANETO CAPITAL LIMITED HONG KONG ISLAND, Hong Kong Related to adviser: No

Marketer EMBARCADERO PRIVATE EQUITY MADRID, Spain Related to adviser: No

Marketer HERMAEA ADVISORY DI S. CELLINI S.A.S. ROME, Italy Related to adviser: No

Marketer KERMONY CAPITAL PARIS, France Related to adviser: No

Marketer KOREA INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer MERITZ SECURITIES CO. LTD SEOUL, Korea, South Related to adviser: No

Marketer MIRAE ASSET DAEWOO SEOUL, Korea, South Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LUXEMBOURG
PCAOB 1118

Fund details & source

Fund ID: 805-4503801450
Reported beneficial owners: 91
Minimum commitment: $0

Form ADV 2118019 · 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 INFRASTRUCTURE FUND IV (LUXEMBOURG) SCSPOther Private Fund · Last reported Jul 13, 2026$3.67BGross asset value

Feeder funds

PGIF IV FEEDER (LUXEMBOURG) SCSP

Fund administrator STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG CITY, Luxembourg

Custodian STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer AFFILIATED MANAGERS GROUP LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer EMBARCADERO PRIVATE EQUITY MADRID, Spain Related to adviser: No

Marketer HAMEL STRATEGIC ADVISORS DARUKA, Australia Related to adviser: No

Marketer HERMAEA ADVISORY DI S. CELLINI S.A.S. ROME, Italy Related to adviser: No

Marketer KB SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer KERMONY CAPITAL PARIS, France Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source

Fund ID: 805-6423118313
Reported beneficial owners: 4
Minimum commitment: $5M

Form ADV 2118019 · 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 VII SCSPPrivate Equity Fund · Last reported Jul 13, 2026$2.74BGross asset value

Feeder funds

PANTHEON GLOBAL SECONDARY FUND VII FEEDER (US) LP