Pantheon Global Infrastructure Fund II Nps, L.P
Other Private FundFund ID 805-5578886385Delaware, United States
Gross assets
$94M
Min. investment
$150M
Beneficial owners
1
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Pantheon Global Infrastructure Fund II Nps, L.P is a other private fund managed by Pantheon Ventures (US) LP. The fund reports $94 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $150 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 | 805-5578886385 |
| Fund type | Other Private Fund — INFRASTRUCTURE 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 | Yes |
| 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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Join to unlock · $37/moFrequently asked questions
How large is Pantheon Global Infrastructure Fund II Nps, L.P?
Pantheon Global Infrastructure Fund II Nps, L.P reports $94 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Pantheon Global Infrastructure Fund II Nps, L.P?
The stated minimum investment is $150 million.
Who manages Pantheon Global Infrastructure Fund II Nps, L.P?
Pantheon Global Infrastructure Fund II Nps, L.P is managed by Pantheon Ventures (US) LP.
Does Pantheon Global Infrastructure Fund II Nps, 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
Reported gross assets
$94M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.