Key Data

 
1AUM/AUA figures as of June 30, 2021. The $77.1bn of total AUM/AUA is made up of $52.3bn of assets under management and $24.8bn of assets subject to non-discretionary management or advice.

2 Primaries: Amount committed as of March 31, 2021. 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 June 30, 2021. Fund investments includes all private equity and venture primary commitments completed by Pantheon funds and discretionary separate account programs since 1992 and as of March 31, 2021. Funds screened per annum reflects all primary private equity and venture investments screened between 2014 and March 31, 2021.

3 Secondaries: Amount committed and number of deals as of June 30, 2021. Investment professionals as of June 30, 2021. This includes team members who dedicate part of time to another strategy and recently hired professionals. Deals screened calculated for the period 2010 to December 31, 2020. Deals completed and committed to GP-led deals figures as of June 2021.

4 Co-investment: Amount committed, number of deals completed, and number of GPs invested with reflects period from January 1, 2009 to June 30, 2021. Committed amount includes an amount that Pantheon provided to overage clients. Investment professionals as of June 30, 2021. Deals screened calculated for the period 2012 to June 30, 2021. Data prior to 2012 is available on request.

5 Infrastructure and Real Assets: Amount committed and number of deals completed as of March 31, 2021.Deals sourced reflects the period 2015 to 2021 and includes primaries, secondaries and co-investments. Investment professionals as of June 30, 2021. This includes team members who dedicate part of time to another strategy and recently hired professionals. Infrastructure investments and GP partners includes deals closed or in legal closing as of June 30, 2021 across primaries, secondaries and co-investments.

6 Private Debt Strategies: Amount committed as of July, 2021. Dedicated secondary capital as of July 2021. Investment professionals as of June 30, 2021. Deals completed as of July 2021. Number and volume of deals screened reflects the period 2017 to June 30, 2021. Completed transactions reflects the period from 1997 to July 2021, including four deals in legal closing. Investments include both primary and secondary commitments. A full list of transactions is available upon request.