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AMG Pantheon Fund
Key Statistics
Fund Size
$4,720M
Target Return
N/A
Annualized Return
11.7%
Launch Year
2015
Min. Investment
€50,000
Availability
Open through selected distributors
Structure
Delaware Limited Liability Company
Product Category
Open-end
Domicile
United States
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
0.7%
Carry
None%
High Water Mark
No
Ticker
P-PEXX
Currencies
USD
Investor Eligibility
Accredited Investor
Liquidity Options
Quarterly repurchase offers of up to 5% of NAV
Highlights
US Fund Metrics
NAV per Share
$26.53
Expense Ratio
1.45%
Distribution Frequency
Quarterly
Redemption Notice
Quarterly
Tax Form
1099-DIV
Liquidity Terms
Quarterly repurchase offers of up to 5% of NAV subject to board approval; 2% early-repurchase fee within the first year.
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Performance Summary
Class 1 — Performance from 2015-10-27 to 2025-02-28
Performance Comparison
1-Year Return
12.08%
3-Year Return
6.45%
Monthly Total Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.84% | -3.19% | — | — | — | — | — | — | — | — | — | — | -1.41% |
| 2024 | -0.31% | 1.50% | -0.13% | -0.70% | 2.20% | 1.67% | 3.04% | 0.25% | 4.75% | -0.35% | 0.39% | 0.84% | 13.81% |
| 2023 | 2.45% | -1.07% | 2.41% | -0.63% | 2.91% | 1.04% | 1.35% | 0.55% | 0.78% | -1.27% | 3.26% | 1.68% | 14.17% |
Historical NAV Per Share
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | $23.28 | — | — | — | — | — | — | — |
Information about fund
A Decade of Evergreen Private Equity
AMG Pantheon Fund is a US evergreen private equity fund managed by Pantheon Ventures since October 2015, structured as a master-feeder closed-end fund that invests in secondaries, co-investments and primaries across North America and Europe. Class 1 units have returned 11.74% a year since inception to 31 March 2026 — 9.5% over one year, 11.4% over five and 12.1% over ten — for a NAV of $26.53. Repurchases are quarterly for up to 5% of NAV subject to board approval, with a 2% early-repurchase fee on units held under a year; the operating expense cap is 1.45%, total annual expenses including underlying funds run about 3%, and the minimum is $50,000 for accredited investors.
Key Figures (31 March 2026, Class 1)
Since Inception
11.74% p.a.
Oct 2015
10-Year
12.1% p.a.
5-year 11.4%; 1-year 9.5%
NAV / Unit
$26.53
Class 1
Costs
1.45% cap
~3% total incl. underlying
Liquidity
Quarterly
5% of NAV; 2% fee < 1 year
Minimum
$50,000
Accredited investors
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