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Pantheon Ocm Secondaries Investment Program (cayman), L.P.

Private Equity FundFund ID 805-2386380671Cayman Islands
Gross assets
$218.3M
Min. investment
$37.5M
Beneficial owners
2
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Pantheon Ocm Secondaries Investment Program (cayman), L.P. is a private equity fund managed by Pantheon Ventures (US) LP. The fund reports $218.3 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $37.5 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 ID805-2386380671
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Ocm Secondaries Investment Program (cayman), L.P.?

Pantheon Ocm Secondaries Investment Program (cayman), L.P. reports $218.3 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Pantheon Ocm Secondaries Investment Program (cayman), L.P.?

The stated minimum investment is $37.5 million.

Who manages Pantheon Ocm Secondaries Investment Program (cayman), L.P.?

Pantheon Ocm Secondaries Investment Program (cayman), L.P. is managed by Pantheon Ventures (US) LP.

Does Pantheon Ocm Secondaries Investment Program (cayman), 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

$218.3MNo change
Mar '26 — $218.3MApr '26 — $218.3MMay '26 — $218.3MJun '26 — $218.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

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