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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
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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

P
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 — $56M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 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.