Pantheon Fund

Fund Update

The U.S. Securities and Exchange Commission issued an order (the “Order”) on March 25, 2020 (Release No. IC-33824) granting, among other things, registered management investment companies relief from (i) the requirement to transmit their annual reports to shareholders within 60 days after the close of the fiscal year end and (ii) the requirement to file their annual reports on Form N-CEN within 75 days after the close of the fiscal year end, if the funds are unable to prepare or transmit the reports or meet the filing deadline due to circumstances related to current or potential effects of COVID-19. AMG Pantheon Fund, LLC and AMG Pantheon Master Fund, LLC (the “Funds”) are relying on the Order with respect to their annual reports to shareholders and annual Form N-CEN reports for the fiscal year ended March 31, 2020. The Funds will transmit their annual reports to shareholders as soon as practicable, but not later than 45 days after the original May 30, 2020 due date, and will file their annual Form N-CEN reports as soon as practicable, but not later than 45 days after the original June 14, 2020 due date.

Fund Overview

Share Class

Institutional


Objective

AMG Pantheon Fund seeks long-term capital appreciation by investing primarily in private equity investments, including primary and secondary investments in private equity, infrastructure, and other private asset funds and co-investments in portfolio companies.

Why Consider

  • May be appropriate for accredited investors1 looking to gain access to private equity investments
  • Takes into account key private equity diversifiers
  • Low investment minimum, from $25,000, monthly valuations & subscriptions periods, perpetual life, no capital calls2, 1099 tax reporting

1 Accredited Investor has the meaning set out under the Securities Act of 1933.

2 A capital call is a request for funds issued to limited partners when the general partner has identified a new investment and a portion of the limited partner's committed capital is required to pay for that investment.

Brian J. Buenneke

Brian J. Buenneke

Portfolio Manager

See Our Approach Read Bio
Susan Long McAndrews

Susan Long McAndrews

Portfolio Manager

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Dennis McCrary

Dennis McCrary

Portfolio Manager

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Matt Garfunkle

Matt Garfunkle

Portfolio Manager

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Evan Corley

Evan Corley

Portfolio Manager

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Performance

Performance

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Returns

 

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.

Investment Approach

Single Allocation Solution

  • With its multi-manager structure, AMG Pantheon Fund is designed to offer a complete investment solution in the asset class through a single investment
  • The Fund seeks diversification across manager, stage, vintage, industry and geography by targeting opportunities across the private equity universe—in primary funds, secondaries and coinvestments
  • Professional portfolio management includes a rigorous manager selection process, and ongoing investment monitoring and risk management
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Keep Calm and Remain Diversified

 
A short- and long-term review of the power of diversification.
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About

About Pantheon

Background

Founded in 1982, Pantheon is a leading global private equity fund investor, managing private equity funds and separate account programs for investors around the world. The firm’s long-term presence in Europe, the U.S. and Asia has allowed the team to develop an extensive network of relationships for rigorous on-site due diligence and ongoing investment monitoring. Pantheon is a trusted partner to institutional investors across the globe, including public and private pension plans, insurance companies, banks, endowments and foundations.

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Founded

1982


Headquarters

London, England


Affiliate Since

2010

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