AUMdb

Pantheon Asia Fund Ii Limited

Private Equity Fund · Guernsey

Advised by Pantheon Ventures (Uk) Llp · reported Jul 2024

Gross asset value

$565K

Beneficial owners

21

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8588515465
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
79%
Adviser's clients invested
0%

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.