Pantheon Global Infrastructure Fund Ii Nps, L.P – Fund Data

Private Funds

Pantheon Global Infrastructure Fund Ii Nps, L.P

Pantheon Global Infrastructure Fund Ii Nps, L.P is a other private fund operated by Pantheon and has approximately $71.5 million in assets. The current minimum investment for Pantheon Global Infrastructure Fund Ii Nps, L.P is $150000000. Management owns just 1 percent of the fund.

Pantheon Global Infrastructure Fund Ii Nps, L.P Overview

Fund Type: other private  Pantheon Global Infrastructure Fund Ii Nps, L.P is a other private fund

Private Fund ID: 805-5578886385 Pantheon Global Infrastructure Fund Ii Nps, L.P has a private fund ID of 805-5578886385

Fund Manager: Pantheon (Crd# 153425)

Registered Location: Delaware, United States

Total Assets: $71.5 million

Minimum Investment: $150000000

Private Funds Managed by Pantheon (28): Industriens Vintage Infrastructure Ii Lp , Industriens Vintage Infrastructure Lp , Pantheon Global Infrastructure Fund “B” Lp , Pantheon Global Infrastructure Fund Ii Nps Lp , Pantheon Global Infrastructure Fund Ii Lp , Pantheon Global Real Assets Gt Fund Lp , Pantheon Global Real Assets Ho Fund Lp , Bvk Private Equity 2011 Lp , Bvk Private Equity 2014 Lp , Kfh Strategic Private Investments Lp , Kgt Strategic Private Investments Lp , Pantheon Access Us Lp , Pantheon Capital Partners Lp , Pantheon Emerging Asia Fund Vi Lp , Pantheon Emerging Markets Fund Ex Asia Lp , Pantheon Europe Fund Iii Lp , Pantheon Europe Fund Iv Lp , Pantheon Europe Fund V “B” Lp , Pantheon Global Co Investment Opportunities Fund Ii Lp , Pantheon Global Co Investment Opportunities Fund Iii Lp , Pantheon Global Gt Fund Lp , Pantheon Global Ho Fund Lp , Pantheon Global Secondary Fund Ii Lp , Pantheon Global Secondary Fund Iii “B” Lp , Pantheon Global Secondary Fund Iv Opers Lp , Pantheon Global Secondary Fund Iv Lp , Pantheon Global Secondary Fund V Lp , Pantheon Global Secondary Fund Lp

Pantheon Global Infrastructure Fund Ii Nps, L.P Details

Subadviser: No Is Pantheon Global Infrastructure Fund Ii Nps, L.P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pantheon Global Infrastructure Fund Ii Nps, L.P solicit investments?

Rely on Reg D Exemption: Yes  Does Pantheon Global Infrastructure Fund Ii Nps, L.P have a Reg D exemption?

Audited: Yes  Does Pantheon Global Infrastructure Fund Ii Nps, L.P shave audited financial statements?

Master Fund: Yes  Is Pantheon Global Infrastructure Fund Ii Nps, L.P a master fund?

Feeder Fund: No  Is Pantheon Global Infrastructure Fund Ii Nps, L.P a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Pantheon Global Infrastructure Fund Ii Nps, L.P

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): State Street

Administrator(s): State Street

Pantheon Global Infrastructure Fund Ii Nps, L.P Charts and Graphs

Total AUM: $71.5 million

column_171}total assets are $71.5 million

Rank: 12327 out of 30967 registered private funds

Minimum Investment: $150000000

Pantheon Global Infrastructure Fund Ii Nps, L.Phas a minimum investment of $150000000.

Rank: 135 out of 30967 registered private funds

Management Ownership: 1%

Pantheon Global Infrastructure Fund Ii Nps, L.P is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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