Pantheon

RIASEC RegisteredEst. 2010

Total AUM

$87.7B

Discretionary

$57.6B

66% of AUM

Avg account

$559M

Accounts

157

Employees

129

Advisory reps

Firm details

Headquarters: San Francisco, California
CRD number: 153425
Registered since: April 28, 2010
Website: www.pantheon.com
Custodians: STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: Pooled Investment Vehicles52.48%
Pension & Profit Sharing Plans25.84%
Charitable Organizations13.34%
Investment Companies7.13%
State / Municipal Government1.2%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Pantheon operates as a limited partnership that functions primarily as a multifaceted fund manager across private markets. The firm is SEC-registered (since 2010) and serves an institutional client base. Its activities span managing private equity, real estate and securitized-asset vehicles, acting as sponsor/GP of pooled vehicles, and providing portfolio management for investment companies, pooled investment vehicles, and businesses or institutions. Pantheon also undertakes CPO/CTA responsibilities and maintains affiliations that include broker‑dealer relationships and other adviser capacities. The firm is not described as a capital allocator and is not labeled an active ESG investor in the source data. Its fee model includes percentage-of-AUM charges, fixed fees and performance‑based fees.