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PANTHEON
Legal name: PANTHEON VENTURES (US) LP
CRD 153425File 801-71327
APPROVED
Custody
Filing as of Jul 14, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$87.69B
Top 10% of cohort (national)
Discretionary AUM
$57.57B
Non-discretionary $30.12B
Clients
157
157 accounts
Employees
129
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Apr 28, 2010
- Principal office
- 555 CALIFORNIA STREET, SUITE 3450, SAN FRANCISCO, CA, 94104
- Phone
- 415-249-6200
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $87.69B
- Discretionary AUM
- $57.57B
- Non-discretionary AUM
- $30.12B
- Discretionary accounts
- 152
- Non-discretionary accounts
- 5
- Total accounts
- 157
- AUM per client
- $558.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $14.0M |
| Investment companies | 2 | $6.25B |
| Charitable organizations | Fewer than 5 | $11.69B |
| Pooled investment vehicles | 139 | $46.02B |
| Pension and profit sharing plans | 11 | $22.66B |
| State or municipal government entities | Fewer than 5 | $1.05B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.