Pantheon Credit Opportunities III Pw Fund (delaware) LP

Other Private FundFund ID 805-1871501695Delaware, United States

Gross assets

—

Min. investment

$3.3M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Pantheon Credit Opportunities III Pw Fund (delaware) LP is a other private fund managed by Pantheon Ventures (US) LP. The stated minimum investment is $3.3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-1871501695
Fund type	Other Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	Yes
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	100%

Other funds from this manager

Fund	Type	Gross assets
Pantheon Jip LLC	Private Equity	$3.66B
Pantheon G Infrastructure Opportunities, L.P.	Private Equity	$2.84B
Pantheon Access (US), L.P.	Private Equity	$2.47B
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