Pantheon has a dedicated and independent risk management function, acting as the control center for the identification and monitoring of internal and external risks. Our risk management activities are interwoven through our business.
Risk management is fully integrated into Pantheon’s investment process. Manager selection and a strict diversification strategy forms the basis of our pre-investment risk management. Our investments are long-term so we also dedicate time to monitoring risk post-investment.
Our analysis covers geographic exposure, country risk, stage risk, vintage year risk, sector risk, operating risk, credit risk, and environmental, social and governance risk.