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Secondaries

AMG Pantheon Fund

Formation2014
CategoryTender Offer Fund
Net Assets

$6.0B

NAV YoY

+44%

Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
Alpine Investors Apex CV-A, LP
secondary private investment fund
$86.5M1.39%
Digital Colony Partners, L.P.
secondary private investment fund
$72.3M1.16%
ECP Calpine Continuation Fund, LP
$70.7M1.13%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

The AMG Pantheon Fund is a '40 Act registered closed-end investment company managed by Pantheon Ventures. It invests substantially all of its assets in AMG Pantheon Master Fund, which focuses on primary and secondary investments in private equity funds and co-investments in portfolio companies. The fund invests across diverse geographies including North America, Europe, Asia, and emerging markets. The fund offers quarterly limited liquidity and targets long-term capital appreciation.