1AUM/AUA figures as of December 31, 2022. The $92.8bn of total AUM/AUA is made up of $59.7bn of assets under management and $33.1bn 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 December 31, 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 March 31, 2023. 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 December 31, 2022. Advisory board seats figure as of March 31, 2023.
3 Secondaries: Amount committed and number of deals as of March 31, 2023. Includes six deals in legal closing. There is no guarantee deals in legal closing will close. Investment professionals as of March 31, 2023. 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 March 31, 2023. Committed to GP-led transactions as of March 2023, 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 March 31, 2023. Committed amount includes an amount that Pantheon provided to overage clients. Investment professionals as of March 31, 2023. Deals screened calculated for the period 2018 to 2022. Data prior to 2018 is available on request.
5 Infrastructure and Real Assets: Amount committed as of December 31, 2022. Deals sourced reflects the period 2015 to March 31, 2023 and includes secondaries and co-investments. Investment professionals as of March 31, 2023. 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 December 31, 2022 across primaries, secondaries and co-investments.
6 Private Debt Strategies:
Amount committed as of April 30, 2023. Completed transactions reflects the period from 1997 to April 30, 2023. Investments include primaries, secondaries and co-investments. Dedicated secondary capital as of April 30, 2023. Includes closed and hard circled capital. There is no guarantee hard circled capital will close. Investment professionals as of March 31, 2023. Number and volume of deals screened reflects the period January 1, 2017 to March 31, 2023. Deals completed as of April 30, 2023. Completed transactions reflects the period from 1997 to April 30, 2023. Investments include credit, primaries, secondaries and co-investments. A full list of transactions is available upon request.
