PANTHEON

RIASEC RegisteredEst. 2010
Total AUM
$87.7B
Discretionary
$57.6B
66% of AUM
Avg account
$559M
Accounts
157
Employees
129
Advisory reps
4

Firm details

Headquarters
SAN FRANCISCO, California
CRD number
153425
Registered since
April 28, 2010
Custodians
STATE STREET BANK AND TRUST COMPANY
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles52.48%
  • Pension & Profit Sharing Plans25.84%
  • Charitable Organizations13.34%
  • Investment Companies7.13%
  • State / Municipal Government1.2%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Pantheon operates as a limited partnership and presents itself as a multi-faceted fund manager focused on private funds and pooled vehicles. Registered with the SEC in 2010, the firm’s client base is institutional and its advisory work centers on portfolio management for investment companies, pooled investment vehicles, and businesses or institutions. Pantheon acts in sponsor and general partner roles for pooled vehicles and is also identified with CPO/CTA activities. The firm’s business model is built around private market exposure. Private equity is the dominant allocation, supported by activity in real estate, venture capital and private credit. Pantheon uses a mix of fee structures — percentage of AUM, fixed fees and performance-based fees — consistent with managing closed-end and open-ended private fund structures. It is not flagged as an active ESG investor. Pantheon also allocates to third-party external alternative managers, making capital commitments and managing pooled vehicles alongside those external manager relationships. Custody and operational plumbing are centered with large institutional providers, reflecting the scale and institutional orientation of its client base.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 99%, Non-Exchange Traded Equities 1%99%
  • Private Funds99%
  • Non-Exchange Traded Equities1%

Owners & executives

2 of 2
  • CHRISTOPHER BANKS

    Co-Chief Compliance OfficerCRD 4308224

  • DEAN MAINES

    Chief Financial Officer and PartnerCRD 6034404

Contacts

2 of 2
  • KARA ZANGER

    PartnerCRD 5047763

  • Kathryn Leaf

    PartnerCRD 6743570

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

SAN FRANCISCO, CA

SAN FRANCISCO

Location

SAN FRANCISCO, CA

Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN FRANCISCO
Address
555 California St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth