1AUM/AUA figures as of September 30, 2022. The $88.9bn of total AUM/AUA is made up of $56.8bn of assets under management and $32.1bn of assets subject to non-discretionary management or advice. Figures don’t equal the total AUM/AUA due to rounding.
2 Primaries: Amount committed as of September 30, 2022. Number of investment professionals based on Regional Investment Committee and Regional Investment Team members, in addition to global pool of investment associates who operate across the Pantheon platform, as of December 31, 2022. Funds screened per annum reflects all primary private equity and venture investments screened between 2014 and 2022. Fund investments includes all private equity and venture primary commitments completed by Pantheon funds and discretionary separate account programs since 1992 and as of September 30, 2022. Advisory board seats figure as of December 31, 2022.
3 Secondaries: Amount committed and number of deals as of December 31, 2022. Includes three deals in legal closing. There is no guarantee deals in legal closing will close. Investment professionals as of December 31, 2022. This includes team members who dedicate part of time to another strategy and recently hired professionals. Deals screened calculated for the period January 1, 2010 to December 31, 2022. Committed to GP-led transactions as of December 2022, includes deals closed and in legal closing. There is no guarantee deals in legal closing will
close.
4 Co-investment: Amount committed, number of deals completed, and number of GPs invested with reflects period from January 1, 2009 to December 31, 2022. Committed amount includes an amount that Pantheon provided to overage clients. Investment professionals as of December 31, 2022. Deals screened calculated for the period 2017 to 2021. Data prior to 2012 is available on request.
5 Infrastructure and Real Assets: Amount committed as of September 30, 2022. Deals sourced reflects the period 2015 to December 31, 2022 and includes secondaries and co-investments. Investment professionals as of December 31, 2022. This includes team members who dedicate part of time to another strategy and recently hired professionals. Infrastructure and real asset investments and GP partners includes deals closed or in legal closing as of September 30, 2022across primaries, secondaries and co-investments.
6 Private Debt Strategies:
Amount committed as of December 31, 2022. Completed transactions reflects the period from 1997 to December 31, 2022, including four deals in legal closing. Investments include primaries, secondaries and co-investments. Dedicated secondary capital as of December 31, 2022. Investment professionals as of December 31, 2022. Number and volume of deals screened reflects the period January 1, 2017 to December 31, 2022. Deals completed as of December 31, 2022. Completed transactions reflects the period from 1997 to December 31, 2022. Investments include credit, primaries, secondaries and co-investments. A full list of transactions is available upon request.
