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Pantheon Global Private Equity Fund

PGPE

Overview

Legal Name:
Pantheon Global Private Equity Fund
Manager:
Pantheon Ventures
Website:
https://www.pantheon.com/
Fundraising Status:
Open
Domicile:
Luxembourg
Legal Form:
Lux SICAV (S.A.)
Regulatory Regimes:
Lux UCI (Part II)
Base Currency:
USD
Launch Year:
2024
Inception Date:
Mar 7, 2024
Size:
$921.9M (as of Dec 31, 2025)
No. of Investments:
1200 (as of Dec 31, 2025)
Administrator:
The Bank of New York Mellon SA/NV (Lux)
Investor Eligibility Segments:
Institutional, Professional / Accredited
Permitted Distribution Countries:
United Kingdom, Hong Kong, Japan, New Zealand, Panama

Strategy

PGPE invests in global private equity, building a core, highly diversified portfolio of primarily buyout and growth companies across North America, Europe and select other regions. The fund allocates across primaries, LP- and GP-led secondaries, and direct/co-investments with an emphasis on mid‑market managers. Exposure spans technology, industrials, financials, healthcare and other sectors, targeting mature, high-quality businesses while maintaining diversification by vintage, stage, geography and industry.

Asset Classes:
Private Equity
Strategy:
Buyout (PE), Growth Equity (PE)
Underlying Investment Type:
Co-Investments, Secondaries, Primary Fund Commitments, Direct investments
Geographic Focus Region:
North America
Geographic Focus:
North America, Europe, Rest of the world, Asia
Sector Focus (GICS):
Information Technology, Industrials, Financials, Health Care, Consumer Staples, Consumer Discretionary
Sector Focus (not standardized):
Information Technology, Industrials, Financials, Health Care, Consumer Staples, Consumer Discretionary

Performance

for S USD Acc share class

Total Returns (% Net of Fees)

Net returns (since inception)S USD Acc
Total Return45.5%
Annualized Return22.9%
Best Month(Mar 2024)10.7%
Worst Month(Oct 2025)-0.1%
Risk metrics (since inception)
Volatility9.8%
Sharpe Ratio (4.3% risk-free)1.9
Yearly returns (since inception)

Allocations

Vintage allocation

Vintage

as of Dec 31, 2025
Target

Vintage

as of Dec 31, 2025

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Vintage

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Strategy allocation

Strategy

as of Dec 31, 2025
Target

Strategy

as of Dec 31, 2025

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Strategy

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Sector allocation

Sector

as of Dec 31, 2025
Target

Sector

as of Dec 31, 2025

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Sector

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Geography allocation

Geography

as of Dec 31, 2025
Target

Geography

as of Dec 31, 2025

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Geography

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Key terms

for S USD Acc share class
Share Class
Currency:
USD
Inception Date:
Mar 7, 2024
Distribution Type:
Accumulating
Investor Type:
Professional / Accredited
ISIN:
LU2756308701
Liquidity
Gate:
5% of NAV per quarter.
Gate Level:
Fund level NAV
Redemption Frequency:
Quarterly
Redemption Basis:
NAV per Share as of the quarter end
Subscribtion Frequency:
Monthly
Subscribtion Basis:
NAV per Share as of the last calendar day of the month
Fees
Management Fee:
0.85%
Performance Fee:
8.00%
5% hurdle; high-water mark with 100% catch-up
Performance Fee Basis:
Total Return
Hurdle rate:
5.00%
Catch-up:
100.00%
High water mark with 100% catch-up
Back load (redemption):
2.00%
If redeemed within 12 months of subscription.

Share classes

NameMin. SubscriptionCurrencyInceptionDistributionInvestor TypeISINBBG Ticker
S USD Acc
-
USD
2024-03-07
Accumulating
Professional / Accredited
LU2756308701
-

FAQ

What is Pantheon Global Private Equity Fund?
Pantheon Global Private Equity Fund is an evergreen Lux UCI fund focused on Private Equity and managed by Pantheon Ventures.
Who manages Pantheon Global Private Equity Fund?
Pantheon Global Private Equity Fund is managed by Pantheon Ventures, based in London, United Kingdom.
How big is Pantheon Global Private Equity Fund?
Pantheon Global Private Equity Fund has a size of $921.9M.
What type of fund is Pantheon Global Private Equity Fund?
Pantheon Global Private Equity Fund is an open-ended / evergreen Lux UCI fund investing in private equity and domiciled in Luxembourg.
When was Pantheon Global Private Equity Fund launched?
Pantheon Global Private Equity Fund was launched on Mar 7, 2024 and is structured as a Lux SICAV (S.A.) vehicle with no fixed termination date.
Where is Pantheon Global Private Equity Fund domiciled and regulated?
Pantheon Global Private Equity Fund is domiciled in Luxembourg under Lux UCI (Part II).

Data transparency

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Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

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