Pantheon Psd III The-K 2024 Master LP
Private Equity FundFund ID 805-5325987365Cayman Islands
Gross assets
$107.1M
Min. investment
$100M
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Pantheon Psd III The-K 2024 Master LP is a private equity fund managed by Pantheon Ventures (US) LP. The fund reports $107.1 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $100 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 | 805-5325987365 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 Psd III The-K 2024 Master LP?
Pantheon Psd III The-K 2024 Master LP reports $107.1 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Pantheon Psd III The-K 2024 Master LP?
The stated minimum investment is $100 million.
Who manages Pantheon Psd III The-K 2024 Master LP?
Pantheon Psd III The-K 2024 Master LP is managed by Pantheon Ventures (US) LP.
Does Pantheon Psd III The-K 2024 Master 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
Reported gross assets
$107.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.