Investment adviser · CRD 163223

PANTHEON CAPITAL MANAGEMENT, INC.

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 CAPITAL, INC.

NEW YORK, NY, United States · Form ADV filed Jan 29, 2018

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

Private funds & service providers

2 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 PARTNERS I, L.P.Hedge Fund · Last reported Jan 29, 2018$48.7MGross asset value

Form D fundraising filings

PANTHEON PARTNERS I, L. P.

Fund administrator STRATEGIC FUND SERVICES ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHN REZNICK LLP ROSELAND, New Jersey, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2967762593
Reported beneficial owners
37
Minimum commitment
$250K
Form D file number
021-131584

Form ADV 1164212 · Jan 29, 2018 · 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 PARTNERS II, L.P.Hedge Fund · Last reported Mar 2, 2015$881KGross asset value

Form D fundraising filings

Pantheon Partners II, L.P.

Fund administrator LYNN WELD COLD SPRING HARBOR, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-6648897894
Reported beneficial owners
2
Minimum commitment
$10K
Form D file number
021-145770

Form ADV 868240 · Mar 2, 2015 · 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: Jan 29, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1370 AVENUE OF THE AMERICAS, 24TH FLOOR
NEW YORK, NY, 10019, United States

CRD 163223

Filing source

Form ADV 1164212 · Jan 29, 2018 · 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.