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Private Equity

AMG Pantheon Fund

Pantheon Ventures

Net Assets

$6.4B

1Y Return

+9.8%

Net Assets YoY

+33.9%

Formation

2014

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Portfolio Composition

Investment Type

Secondary
53.00%
Co-Investment
39.00%
Primary
8.00%

Geography

North America
62.00%
Europe
34.00%
Rest of World
3.00%

Strategy

Buyout
80.00%
Growth Equity
12.00%
Other
5.00%
Venture
2.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The AMG Pantheon Fund is a '40 Act registered closed-end investment company managed by Pantheon Ventures. It invests substantially all of its assets in AMG Pantheon Master Fund, which focuses on primary and secondary investments in private equity funds and co-investments in portfolio companies. The fund invests across diverse geographies including North America, Europe, Asia, and emerging markets. The fund offers quarterly limited liquidity and targets long-term capital appreciation.

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