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 |
| Toranomon Infrastructure 2, LP | Other Private | $2.31B |
| Three Pillars Secondaries Fund, LP | Private Equity | $2.1B |
| Pantheon Gt Holdings LP | Private Equity | $2.06B |
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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
San Francisco, CA
Service providers
Reported gross assets
$107.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,272 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.