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AMG Pantheon Fund, LLC is a Delaware limited liability company registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940. Advised by Pantheon Ventures (US) LP, the Fund aims to qualify annually as a regulated investment company (RIC) for tax purposes. It is designed for accredited investors who can accept high risk and limited liquidity. The Fund offers five classes of Units—Class 1 through Class 5—each with varying investment minimums, fees, and expenses. These differences may influence performance, with variations in sales loads, distribution fees, and investor servicing charges across the classes.
News and Notices
AMG
AMG Pantheon Master Fund
2014
'40 Act
Tender Offer CEF
USD
Monthly
0.70%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 113
Notices
Date
Time (ET)
Notice Type
Source
Notice
Nov 25, 2023
14:52
Ownership, Personnel
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AMG Pantheon Fund disclosed that Wilson Cullen, Portfolio Manager, reported no securities owned as of July 31, 2026. The disclosure provides investors with the Portfolio Manager’s reported ownership status.
Feb 18, 2025
10:46
Compliance
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AMG Pantheon Fund's annual proxy voting notice report covers report calendar year 2026 and lists zero series or proxy voting records. Investors receive no portfolio-company voting decisions from this report.
Oct 14, 2024
14:43
Ownership, Personnel
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Portfolio Manager Imogen Richards made an initial ownership disclosure reporting no ownership of AMG Pantheon Fund securities as of July 31, 2026.
Nov 07, 2024
12:14
Performance, Redemptions
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AMG Pantheon Fund reported final tender offer results: 7.1 million units were validly tendered and not withdrawn before the April 20, 2026 expiration, with June 30, 2026 net asset value of $198.3 million.
Mar 03, 2025
08:12
Fees, Redemptions
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AMG Pantheon Fund launched a repurchase for up to 11,957,272 units, about 5% outstanding. Tendering investors may receive cash or a non-interest-bearing debt obligation, with units issued on or after October 1, 2025 subject to a 2% early repurchase fee.
Sep 28, 2024
20:38
Ownership, Personnel, Subscriptions
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Jeffrey Miller, Executive Vice President and Portfolio Manager at AMG Pantheon Fund, acquired 17,041.581 Class 4 units of beneficial interest at $29.34 per unit on 2026-05-01.
Dec 21, 2024
13:08
Redemptions
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AMG Pantheon Fund reported the final results of its tender offer, which expired on January 22, 2026, with 5,926,634.993 Units validly tendered and not withdrawn. The Final Amendment also corrects information in the prior final amendment.
Aug 06, 2025
11:50
Redemptions
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AMG Pantheon Fund reported the results of its tender offer, stating the offer expired on January 22, 2026 and that 5,935,513.520 Units were validly tendered and not withdrawn.
Jun 23, 2024
08:11
Fees, Marketing Materials, Redemptions
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AMG Pantheon Fund is offering to repurchase up to 11,768,541 Units, or about 5% of Units outstanding, at net asset value per class with tenders due April 20, 2026 and valuation on June 30, 2026. Members whose Units are accepted will receive cash or a non-interest-bearing debt obligation, and Units issued on or after July 1, 2025 are subject to a 2% early repurchase fee.
Sep 16, 2025
15:00
Compliance
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AMG Pantheon Fund’s Directors approved joint fidelity bond coverage with Travelers for January 1, 2026 to January 1, 2027, including $13 million limits and a $2.5 million stand-alone coverage equivalent. Premiums and recoveries will be allocated among participating AMG funds.
Preview
News
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Tender Offer CE Funds
Private Equity
North America
'40 Act in Focus: AMG Pantheon Master Fund
Mar 4, 2026

We examine the Q4 capital flows, investment activity, and performance of the Pantheon-managed fund, leveraging EvergreenLink Data.

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Capital Flows
Debt
Managers
Asia-Pacific
Europe
Pantheon launches evergreen credit secondaries fund
Apr 15, 2025

The seventh addition to the firm's growing private wealth platform, PGCS, will be available in 20+ countries across EMEA, Latin America, APAC, and Australia.

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Managers
'40 Act in Focus: AMG Pantheon Fund
Mar 13, 2025

SecondaryLink outlines P-PEXX's returns, Q4 secondary investments, top holdings, and portfolio makeup.

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Managers
'40 Act in Focus: AMG Pantheon Fund
Dec 16, 2024

SecondaryLink outlines P-PEXX's Q3 secondary investments, pricing, NAV performance, portfolio makeup, and structure.

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Investments
Managers
Private Equity
AMG Pantheon Fund makes new secondary purchases worth $66 million
Sep 19, 2024

This brings the fund's total secondary purchases to $1.82 billion, representing nearly 50% of its net assets.

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Returns & Performance
Research & Stats
Returns Revealed: Evergreen funds
Aug 6, 2024

Seven '40 act funds that invest in secondaries were evaluated, outlining each of their one-year, since-inception, and weighted average returns across share classes.

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Returns & Performance
Managers
AMG Pantheon Fund had $1.7 billion in secondary investments at FY24-end
Jun 25, 2024

The fund made 22 new secondary investments worth $361 million in the last quarter of FY24.

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Research & Stats
Managers
Private Equity
AMG Pantheon Fund's secondary investments cross $1 billion in Q1 FY24
Sep 20, 2023

The fund made secondary investments worth over $170 million in the quarter.

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Investments
Managers
Private Equity
AMG Pantheon Fund made 47 secondary investments in FY23, bought LP stakes in Insight Partners funds
Sep 12, 2023

The fund's secondary investments are now valued at $902 million.

AMG Pantheon Fund
AMG is responsible for managing AMG Pantheon Fund.
AMG Pantheon Fund launched in 2014.
AMG Pantheon Fund is registered as a '40 Act fund.
AMG Pantheon Fund is structured as a Tender Offer CEF fund.
You can invest in AMG Pantheon Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in AMG Pantheon Fund monthly, subject to eligibility and fund subscription deadlines.
Shares of AMG Pantheon Fund can be purchased in USD.
AMG Pantheon Fund's fiscal year end is March 31.
AMG Pantheon Fund's net asset value was $6,526.5 million and its portfolio had a fair value of $6,726.1 million as of June 30, 2026.
Among other deal types, AMG Pantheon Fund primarily makes Fund Investments.
Among other asset classes, AMG Pantheon Fund primarily invests in Secondary (PE).
Among other regions, AMG Pantheon Fund primarily invests in North America & Western Europe.
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