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Pantheon Viking Co-Invest LP

Private Equity FundFund ID 805-8410818749Delaware, United States
Gross assets
$165.2M
Min. investment
$9.2M
Beneficial owners
12
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Pantheon Viking Co-Invest LP is a private equity fund managed by Pantheon Ventures (US) LP. The fund reports $165.2 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $9.2 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 ID805-8410818749
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 Viking Co-Invest LP?

Pantheon Viking Co-Invest LP reports $165.2 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Pantheon Viking Co-Invest LP?

The stated minimum investment is $9.2 million.

Who manages Pantheon Viking Co-Invest LP?

Pantheon Viking Co-Invest LP is managed by Pantheon Ventures (US) LP.

Does Pantheon Viking Co-Invest 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

$165.2M▼ 37%
Mar '25 — $261.8MApr '25 — $261.8MMay '25 — $261.8MJun '25 — $261.8MJul '25 — $261.8MAug '25 — $261.8MSep '25 — $261.8MOct '25 — $261.8MNov '25 — $261.8MDec '25 — $261.8MJan '26 — $261.8MFeb '26 — $261.8MMar '26 — $165.2MApr '26 — $165.2MMay '26 — $165.2MJun '26 — $165.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds32%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.