AMG Pantheon Fund: Diversified Private Equity Access
The AMG Pantheon Fund (P-PEXX) enables accredited investors to access private equity markets through a single investment that provides diversified exposure. The fund enables individual investors to access institutional-quality private market investments through its structure which overcomes traditional private equity barriers of high minimums and restricted availability. The fund delivers more than basic diversification benefits to its investors. The fund enables investors to access Pantheon's worldwide deal flow through co-investments and secondaries and primaries by using an evergreen structure that provides immediate market access and quarterly liquidity. The current market conditions make this structure highly attractive because private equity exit processes have become slower and standard limited partnership investments require capital commitments that last between 7 to 10 years. The fund investors can access illiquid private market assets through a quarterly repurchase program that allows up to 5% of NAV but liquidity remains uncertain and depends on board approval.
Pantheon implements institutional-grade private wealth market strategies through its strategic investment approach. The fund provides investors with diversified exposure to private equity through manager and stage and geographic and vintage year and industry investments through a single investment opportunity. The multi-vintage year strategy delivers important benefits to investors because it minimizes private equity return cycles and reduces the timing risks that occur when investors put money into the market at peak times. The private equity fund-of-funds manager Pantheon operates as an AMG affiliate after its 2010 acquisition which provides institutional backing and resources to the company. GT Management established Pantheon as its private equity division in 1981 and the company started making primary fund commitments in 1983 and introduced secondaries investments in 1988 and co-investments in 1997. Pantheon stands as one of the longest-running private equity fund-of-funds managers worldwide because of its four-decade operational history. The company manages $62 billion in discretionary assets through its operations which serve more than 1,000 clients to deliver substantial advantages in finding deals and connecting with managers. The fund operates as a non-diversified closed-end investment company through its master-feeder arrangement with AMG Pantheon Master Fund to achieve tax efficiency and operational adaptability. The fund operates with a non-daily redemption policy for units because investors need board approval to initiate repurchases. The structure matches private equity investment illiquidity requirements while offering more deal flexibility than traditional limited partnerships do. The AMG Pantheon Fund stands alone in the private wealth market because of its unique position. The fund stands out from other evergreen private equity funds because it unites Pantheon's extensive global reach with its extensive 30-year history and complete investment strategy range. The company maintains 12 offices spread across three continents which enables it to leverage local market knowledge for better deal acquisition and due diligence operations. The fund's worldwide presence delivers substantial value because private equity markets continue their international expansion with major investment potential in Asian and Latin American regions.
Additional Fund Details
The fund became available to the public through Class 1 unit distribution on October 27, 2015 after its October 2015 launch. The fund offers different share classes from Class 1 to Class 5 which come with distinct minimum investment requirements and fee plans. The fund accepts accredited investors through minimum investment requirements starting at $50,000 for Class 1 and reaching $50 million for Class 4. The fund has received substantial investor support because its August 31, 2025 assets under management reached $6.12 billion. The fund operates under a 1.45% expense limitation which remains active until the adviser stops being the investment adviser or until the board approves termination. The asset-based fee structure of Class 1 shares includes a 0.70% management fee and a 0.75% investor servicing fee. All investors need to demonstrate "Accredited Investor" status according to Regulation D of the Securities Act of 1933.