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Pantheon Global Infrastructure Holdings - Holte, L.P.

Other Private FundFund ID 805-9409990588Delaware, United States
Gross assets
$56M
Min. investment
$841K
Beneficial owners
10
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Pantheon Global Infrastructure Holdings - Holte, L.P. is a other private fund managed by Pantheon Ventures (US) LP. The fund reports $56 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $841,000. 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 ID805-9409990588
Fund typeOther Private Fund — INFRASTRUCTURE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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
Toranomon Infrastructure 2, LPOther Private$2.31B
Three Pillars Secondaries Fund, LPPrivate Equity$2.1B
Pantheon Gt Holdings LPPrivate Equity$2.06B
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Frequently asked questions

How large is Pantheon Global Infrastructure Holdings - Holte, L.P.?

Pantheon Global Infrastructure Holdings - Holte, L.P. reports $56 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Pantheon Global Infrastructure Holdings - Holte, L.P.?

The stated minimum investment is $841,000.

Who manages Pantheon Global Infrastructure Holdings - Holte, L.P.?

Pantheon Global Infrastructure Holdings - Holte, L.P. is managed by Pantheon Ventures (US) LP.

Does Pantheon Global Infrastructure Holdings - Holte, L.P. disclose returns?

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

Manager

San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$56M▼ 14%
Mar '25 — $65.1MApr '25 — $65.1MMay '25 — $65.1MJun '25 — $65.1MJul '25 — $65.1MAug '25 — $65.1MSep '25 — $65.1MOct '25 — $65.1MNov '25 — $65.1MDec '25 — $65.1MJan '26 — $65.1MFeb '26 — $65.1MMar '26 — $56MApr '26 — $56MMay '26 — $56MJun '26 — $56MJul '26 — $56MAug '26 — $56M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,940 other private funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds28%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.