Pantheon Global Secondary Fund Ii Limited

Pantheon Global Secondary Fund Ii Limited is a private equity fund operated by Pantheon and has approximately $122.8 million in assets. The current minimum investment for Pantheon Global Secondary Fund Ii Limited is $5000000. Management owns just 1 percent of the fund.

Pantheon Global Secondary Fund Ii Limited Overview

Pantheon Global Secondary Fund Ii Limited Details

Subadviser: No Is Pantheon Global Secondary Fund Ii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pantheon Global Secondary Fund Ii Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Pantheon Global Secondary Fund Ii Limited have a Reg D exemption?

Audited: Yes  Does Pantheon Global Secondary Fund Ii Limited shave audited financial statements?

Master Fund: Yes  Is Pantheon Global Secondary Fund Ii Limited a master fund?

Feeder Fund: No  Is Pantheon Global Secondary Fund Ii Limited a feeder fund?

GAAP: No  Does Pantheon Global Secondary Fund Ii Limited use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Pantheon Global Secondary Fund Ii Limited

Auditor(s): KPMG Channel Islands

Broker-Dealer(s):

Custodian(s): State Street

Administrator(s): State Street

Pantheon Global Secondary Fund Ii Limited Charts and Graphs

Total AUM: $122.8 million

column_171} total assets are $122.8 million

Rank: 9487 out of 30967 registered private funds

Minimum Investment: $5000000

Pantheon Global Secondary Fund Ii Limited has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Pantheon Global Secondary Fund Ii Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds