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Pantheon Global Real Assets Gt Fund, L.P.

Other Private FundFund ID 805-3375686035Delaware, United States
Gross assets
$232.8M
Min. investment
$400M
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Pantheon Global Real Assets Gt Fund, L.P. is a other private fund managed by Pantheon Ventures (US) LP. The fund reports $232.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $400 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 ID805-3375686035
Fund typeOther Private Fund — REAL ASSETS FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Real Assets Gt Fund, L.P.?

Pantheon Global Real Assets Gt Fund, L.P. reports $232.8 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Pantheon Global Real Assets Gt Fund, L.P.?

The stated minimum investment is $400 million.

Who manages Pantheon Global Real Assets Gt Fund, L.P.?

Pantheon Global Real Assets Gt Fund, L.P. is managed by Pantheon Ventures (US) LP.

Does Pantheon Global Real Assets Gt Fund, 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

$232.8M▼ 16%
Mar '25 — $276.9MApr '25 — $276.9MMay '25 — $276.9MJun '25 — $276.9MJul '25 — $276.9MAug '25 — $276.9MSep '25 — $276.9MOct '25 — $276.9MNov '25 — $276.9MDec '25 — $276.9MJan '26 — $276.9MFeb '26 — $276.9MMar '26 — $232.8MApr '26 — $232.8MMay '26 — $232.8MJun '26 — $232.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

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