Philosophy and Approach
Our Philosophy
Pantheon is dedicated to making private equity investments using a highly disciplined and selective approach. The firm constructs diversified programs of primary, secondary and co-investments that aim to generate strong results for clients.
Our Approach
Pantheon’s investment approach focuses on optimal diversification, rigorous manager selection and active post-investment monitoring:
- Strategic asset allocation process is based on top-down research, and is designed to systematically identify and target the successful market segments and investment themes of the future
- Through prudent diversification, aims to create portfolios of high quality funds appropriately diversified by stage, geographic region, manager, vintage year and industry sector
- Rigorous bottom-up selection process targets managers with a core competency in driving operational improvement in underlying assets and a historical track record of delivering sustained investment returns over the long term
