AMG Pantheon Fund LLC
AMG Pantheon Fund LLC is a pe fund-of-funds / co-invest tender-offer fund sponsored by AMG / Pantheon, registered with the SEC under the Investment Company Act of 1940.
Structural breakdown
- Structure: Tender-offer fund
- Asset class: PE fund-of-funds / co-invest
- Sponsor: AMG / Pantheon
- SEC CIK: 1609211 (filings on SEC EDGAR)
- Portfolio reporting: files portfolio holdings with the SEC (N-PORT)
A closed-end fund registered under the Investment Company Act of 1940 that provides liquidity through periodic tender offers made at the board’s discretion, rather than a fixed repurchase schedule. Common wrapper for private equity and private markets strategies.
Kesta data layer
In the Kesta terminal this fund sits in the same unified schema as the rest of the 400+ fund universe: fee structure and expense layers, liquidity and repurchase terms, NAV and performance history, and side-by-side comparison against its peer set, sourced from SEC filings and administrator feeds. Kesta is neutral: it earns no distribution or execution fee on this or any fund.
Related funds
Part of a public selection of the funds on the Kesta platform. Structural facts are public record via SEC EDGAR. This page is informational only: not investment advice, not an offer, and not a recommendation. Kesta is not affiliated with AMG / Pantheon. Directory: selected interval and tender-offer funds.