Pantheon Private Debt Pco II Usd Feeder (delaware), L.P.
Other Private FundFund ID 805-7004365399Delaware, United States
Gross assets
$276.1M
Min. investment
$10M
Beneficial owners
66
Size rank
Top 26%
Audited
Yes
Structure
Feeder
About this fund
Pantheon Private Debt Pco II Usd Feeder (delaware), L.P. is a other private fund managed by Pantheon Ventures (US) LP. The fund reports $276.1 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $10 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 ID | 805-7004365399 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pantheon Jip LLC | Private 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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Join to unlock · $37/moFrequently asked questions
How large is Pantheon Private Debt Pco II Usd Feeder (delaware), L.P.?
Pantheon Private Debt Pco II Usd Feeder (delaware), L.P. reports $276.1 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Pantheon Private Debt Pco II Usd Feeder (delaware), L.P.?
The stated minimum investment is $10 million.
Who manages Pantheon Private Debt Pco II Usd Feeder (delaware), L.P.?
Pantheon Private Debt Pco II Usd Feeder (delaware), L.P. is managed by Pantheon Ventures (US) LP.
Does Pantheon Private Debt Pco II Usd Feeder (delaware), 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
Reported gross assets
$276.1M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 21%
Larger than 79% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.