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Pantheon Global Co-Investment Opportunities Fund II, L.P.

Private Equity FundFund ID 805-8438068729Delaware, United States
Gross assets
$82.3M
Min. investment
$10M
Beneficial owners
13
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Pantheon Global Co-Investment Opportunities Fund II, L.P. is a private equity fund managed by Pantheon Ventures (US) LP. The fund reports $82.3 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $10 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 ID805-8438068729
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pantheon Jip LLCPrivate 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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Frequently asked questions

How large is Pantheon Global Co-Investment Opportunities Fund II, L.P.?

Pantheon Global Co-Investment Opportunities Fund II, L.P. reports $82.3 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Pantheon Global Co-Investment Opportunities Fund II, L.P.?

The stated minimum investment is $10 million.

Who manages Pantheon Global Co-Investment Opportunities Fund II, L.P.?

Pantheon Global Co-Investment Opportunities Fund II, L.P. is managed by Pantheon Ventures (US) LP.

Does Pantheon Global Co-Investment Opportunities Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P
San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$82.3M▼ 33%
Mar '25 — $122.3MApr '25 — $122.3MMay '25 — $122.3MJun '25 — $122.3MJul '25 — $122.3MAug '25 — $122.3MSep '25 — $122.3MOct '25 — $122.3MNov '25 — $122.3MDec '25 — $122.3MJan '26 — $122.3MFeb '26 — $122.3MMar '26 — $82.3MApr '26 — $82.3MMay '26 — $82.3MJun '26 — $82.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.