AUMdb

Pantheon Private Debt Pco Ii Usd Feeder (Delaware), L.P.

Other Private Fund · Delaware · feeder fund

Advised by Pantheon Ventures (Us) Lp · reported Jul 2024

Gross asset value

$321M

Beneficial owners

64

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7004365399
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
23%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.