Pantheon Sonik LP
Pantheon Sonik LP is a private fund (infrastructure fund) organized in Delaware, United States and advised by Pantheon. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Jul 24, 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundINFRASTRUCTURE FUND
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- State Street
- Custodian
- State Street
- Adviser
- Pantheon · SAN Francisco, CA · CRD 153425
- Reported on
- Jul 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Pantheon Sonik LP
What is the minimum investment for Pantheon Sonik LP?
Its adviser's Form ADV, filed Jul 24, 2024, does not set a minimum investment for Pantheon Sonik LP. The offering documents may still require one.
Who can invest in Pantheon Sonik LP?
Pantheon Sonik LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Pantheon Sonik LP?
Its adviser reported $0 in gross assets on Form ADV filed Jul 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pantheon Sonik LP?
Pantheon Sonik LP is advised by Pantheon, based in SAN Francisco, CA.
Who are Pantheon Sonik LP's service providers?
Its Form ADV lists KPMG LLP as auditor and State Street as administrator.