Clients
Pantheon Ventures (us) serves 157 clients, 139 of them pooled investment vehicles. The average client has about $559 million with the firm.
- Investment companies2 clients7%
- Pooled investment vehicles139 clients52%
- Pension and profit-sharing plans11 clients26%
- Charitable organizations1 clients13%
- OtherState or municipal government entities, Corporations and other businesses1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 2 | $6,251,134,271 | 7.1% | $3.13B |
| Pooled investment vehicles | 139 | $46,021,256,447 | 52.5% | $331.1M |
| Pension and profit-sharing plans | 11 | $22,657,964,982 | 25.8% | $2.06B |
| Charitable organizations | 1 | $11,693,668,830 | 13.3% | $11.69B |
| State or municipal government entities | 3 | $1,050,585,599 | 1.2% | $350.2M |
| Corporations and other businesses | 1 | $13,967,073 | 0.0% | $14.0M |
| Total | 157 | $87,688,577,202 | 100% | $558.5M |
- Clients
- 2
- Regulatory AUM
- $6,251,134,271
- Share
- 7.1%
- Avg. per client
- $3.13B
- Clients
- 139
- Regulatory AUM
- $46,021,256,447
- Share
- 52.5%
- Avg. per client
- $331.1M
- Clients
- 11
- Regulatory AUM
- $22,657,964,982
- Share
- 25.8%
- Avg. per client
- $2.06B
- Clients
- 1
- Regulatory AUM
- $11,693,668,830
- Share
- 13.3%
- Avg. per client
- $11.69B
- Clients
- 3
- Regulatory AUM
- $1,050,585,599
- Share
- 1.2%
- Avg. per client
- $350.2M
- Clients
- 1
- Regulatory AUM
- $13,967,073
- Share
- 0.0%
- Avg. per client
- $14.0M
Total
- Clients
- 157
- Regulatory AUM
- $87,688,577,202
- Share
- 100%
- Avg. per client
- $558.5M
What it does
Pantheon Ventures (us) provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets, fixed fees and performance-based fees.
Pantheon Ventures (us) advises 115 private funds.
65.7% of assets ($57.57B across 152 accounts) are managed with discretion; $30.12B across 5 accounts are not. 32% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks1%
- Funds99%
Custodians
Pantheon Ventures (us)’s client accounts are held mainly at State Street, with 34% of managed assets. Pantheon Ventures (us) has custody of client assets.
- State StreetState Street · Boston, MA · $30.09B34%
- All other custodians$57.59B66%
Ownership and leadership
Pantheon Ventures Inc. owns 75% or more of Pantheon Ventures (us).
- Owns 75% or more of Pantheon Ventures (us) LP
Pantheon Ventures Inc.
Control person · since July 2010
- Owns 75% or more of Pantheon Ventures Inc.
Amg New York Holdings Corp.
Control person · since December 2016
- Owns 75% or more of Amg New York Holdings Corp.
Affiliated Managers Group, Inc.
Control person · since December 2000
- Owns 75% or more of Pantheon Ventures (us) LP
Pantheon
Control person · since October 2010
Leadership
- Dean MainesChief Financial Officer
- Christopher BanksChief Compliance Officer
- Kathryn LeafCheif Executive Officer
- Kara ZangerChief Legal Officer
Staff
- 129 employees
- 56 in advisory functions
- 38 broker-dealer reps
- 1 soliciting firm
Fees
Pantheon Ventures (us) is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees.
Pantheon Ventures (us)’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Pantheon Ventures (us) has 3 offices, with 3 listed addresses across 3 states.
California · 1 listed address
- 555 California Street, Suite 3450, San FranciscoHQ
Illinois · 1 listed address
- One North Wacker Drive, Chicago
New York · 1 listed address
- 660 Fifth Avenue, New York
Registration details
- Legal name
- Pantheon Ventures (us) LP
- Headquarters
- 555 California Street, Suite 3450, San Francisco, CA 94104
- Phone
- 415-249-6200
- Website
- www.pantheon.com
- SEC file
- 801-71327
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Pantheon Ventures (us) have?
Pantheon Ventures (us) has 157 clients and manages $87.7 billion for them, as of July 2026. They include 139 pooled investment vehicles, 11 pension and profit-sharing plans and 3 state or municipal government entities.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 14 July 2026
What services does Pantheon Ventures (us) offer?
Pantheon Ventures (us) provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Pantheon Ventures (us) use?
Pantheon Ventures (us)’s separately managed account assets are held at State Street (Boston, MA), with $30,094,455,711. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 14 July 2026
How many financial advisors does Pantheon Ventures (us) have?
Pantheon Ventures (us) has 0 investment adviser representatives registered with state securities authorities, out of 129 employees, and 56 perform investment advisory functions. 38 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Pantheon Ventures (us) invest in?
At the end of its last fiscal year, Pantheon Ventures (us)’s separately managed accounts held 99% pooled vehicles (private funds and similar) and 1% non-exchange-traded equities. It advises 115 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Pantheon Ventures (us)?
Pantheon Ventures (us) is owned through a chain of holding companies by Affiliated Managers Group, Inc. Its direct owners are Pantheon Ventures Inc. (75% or more) and Pantheon (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 14 July 2026
How does Pantheon Ventures (us) get paid?
Pantheon Ventures (us) is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
