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Pantheon Gt Holdings LP

Private Equity FundFund ID 805-3051852157Cayman Islands
Gross assets
$2.06B
Min. investment
$4.7M
Beneficial owners
5
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Pantheon Gt Holdings LP is a private equity fund managed by Pantheon Ventures (US) LP. The fund reports $2.1 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $4.7 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 ID805-3051852157
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Gt Holdings LP?

Pantheon Gt Holdings LP reports $2.1 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Pantheon Gt Holdings LP?

The stated minimum investment is $4.7 million.

Who manages Pantheon Gt Holdings LP?

Pantheon Gt Holdings LP is managed by Pantheon Ventures (US) LP.

Does Pantheon Gt Holdings LP 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

$2.06B▲ 69%
Mar '25 — $1.22BApr '25 — $1.22BMay '25 — $1.22BJun '25 — $1.22BJul '25 — $1.22BAug '25 — $1.22BSep '25 — $1.22BOct '25 — $1.22BNov '25 — $1.22BDec '25 — $1.22BJan '26 — $1.22BFeb '26 — $1.22BMar '26 — $2.06BApr '26 — $2.06BMay '26 — $2.06BJun '26 — $2.06B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% 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.