{"url":"https://nivawealth.com/firms/pantheon-ventures-us-153425","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/153425","regulatoryAum":87688577202,"crd":"153425","secFileNumber":"801-71327","legalName":"Pantheon Ventures (us) LP","displayName":"Pantheon Ventures (us)","website":"https://www.pantheon.com","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"555 California Street, Suite 3450","city":"San Francisco","state":"CA","stateName":"California","country":"United States","postalCode":"94104"},"tradeNames":[],"registration":{"secApproved":"28 April 2010","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":129,"advisory":56,"brokerDealerReps":38,"insuranceAgents":0,"promoters":1},"aum":{"discretionary":57570814272,"discretionaryAccounts":152,"nonDiscretionary":30117762930,"nonDiscretionaryAccounts":5,"wrapProgram":null,"nonUsClientsPct":32,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":2,"regulatoryAum":6251134271},{"label":"Pooled investment vehicles","clients":139,"regulatoryAum":46021256447},{"label":"Pension and profit-sharing plans","clients":11,"regulatoryAum":22657964982},{"label":"Charitable organizations","clients":1,"regulatoryAum":11693668830},{"label":"State or municipal government entities","clients":3,"regulatoryAum":1050585599},{"label":"Corporations and other businesses","clients":1,"regulatoryAum":13967073}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"State Street","shortName":"State Street","location":"Boston, MA","smaAssets":30094455711}],"custodyNote":"Pantheon Ventures (us) has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Dean Maines","title":"Chief Financial Officer","crd":"6034404"},{"name":"Christopher Banks","title":"Chief Compliance Officer","crd":"4308224"},{"name":"Kathryn Leaf","title":"Cheif Executive Officer","crd":"6743570"},{"name":"Kara Zanger","title":"Chief Legal Officer","crd":"5047763"}],"ownership":[{"label":"Pantheon Ventures Inc.","detail":"Limited partner in the 75% or more ownership band and a control person, since July 2010."},{"label":"Affiliated Managers Group, Inc.","detail":"Indirect owner: a corporate parent of Amg New York Holdings Corp. in the 75% or more band and a control person, since December 2000.","parent":"Amg New York Holdings Corp."},{"label":"Pantheon","detail":"Indirect owner: a sole member of general partner of Pantheon (us) LLC in the 75% or more band and a control person, since October 2010.","parent":"Pantheon (us) LLC"},{"label":"Amg New York Holdings Corp.","detail":"Indirect owner: a owner of Pantheon Ventures Inc. in the 75% or more band and a control person, since December 2016.","parent":"Pantheon Ventures Inc."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":3,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"555 California Street, Suite 3450","city":"San Francisco","headquarters":true}]},{"state":"Illinois","offices":1,"addresses":[{"street":"One North Wacker Drive","city":"Chicago"}]},{"state":"New York","offices":1,"addresses":[{"street":"660 Fifth Avenue","city":"New York"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"415-249-6200","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Non-exchange-traded equity securities","percent":1},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":99}],"privateFunds":115},"sources":{"adv1FilingDate":"14 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/153425/PDF/153425.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Pantheon Ventures (us) have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Pantheon Ventures (us) offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Pantheon Ventures (us) use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Pantheon Ventures (us) have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Pantheon Ventures (us) invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Pantheon Ventures (us)?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Pantheon Ventures (us) get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}