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Pantheon Global Secondary Fund II Limited

Private Equity FundFund ID 805-9915476313Guernsey
Gross assets
$53.3M
Min. investment
$5M
Beneficial owners
43
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Pantheon Global Secondary Fund II Limited is a private equity fund managed by Pantheon Ventures (UK) LLP. The fund reports $53.3 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $5 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 ID805-9915476313
Fund typePrivate Equity 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 GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pantheon Global Secondary Fund V Feeder, L.P.Private Equity$676.4M
Pgsf IV Feeder, L.P.Private Equity$495.4M
Pantheon Europe Fund VII, L.P.Private Equity$188.9M
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Frequently asked questions

How large is Pantheon Global Secondary Fund II Limited?

Pantheon Global Secondary Fund II Limited reports $53.3 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Pantheon Global Secondary Fund II Limited?

The stated minimum investment is $5 million.

Who manages Pantheon Global Secondary Fund II Limited?

Pantheon Global Secondary Fund II Limited is managed by Pantheon Ventures (UK) LLP.

Does Pantheon Global Secondary Fund II Limited disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$53.3MNo change
Nov '25 — $53.3MDec '25 — $53.3MJan '26 — $53.3MFeb '26 — $53.3MMar '26 — $53.3MApr '26 — $53.3MMay '26 — $53.3MJun '26 — $53.3M
Nov '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.