PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Pantheon Global Infrastructure Fund III Nps, L.P.

Other Private FundFund ID 805-7787943631Delaware, United States
Gross assets
$351.2M
Min. investment
$303M
Beneficial owners
1
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Pantheon Global Infrastructure Fund III Nps, L.P. is a other private fund managed by Pantheon Ventures (US) LP. The fund reports $351.2 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $303 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 ID805-7787943631
Fund typeOther Private Fund — INFRASTRUCTURE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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
See all 114 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Pantheon Global Infrastructure Fund III Nps, L.P.?

Pantheon Global Infrastructure Fund III Nps, L.P. reports $351.2 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Pantheon Global Infrastructure Fund III Nps, L.P.?

The stated minimum investment is $303 million.

Who manages Pantheon Global Infrastructure Fund III Nps, L.P.?

Pantheon Global Infrastructure Fund III Nps, L.P. is managed by Pantheon Ventures (US) LP.

Does Pantheon Global Infrastructure Fund III 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

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$351.2M▲ 1%
Mar '25 — $347.9MApr '25 — $347.9MMay '25 — $347.9MJun '25 — $347.9MJul '25 — $347.9MAug '25 — $347.9MSep '25 — $347.9MOct '25 — $347.9MNov '25 — $347.9MDec '25 — $347.9MJan '26 — $347.9MFeb '26 — $347.9MMar '26 — $351.2MApr '26 — $351.2MMay '26 — $351.2MJun '26 — $351.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% 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.