AdvisorCensus / Financial advisors / California / San Francisco / Pantheon
Pantheon is an SEC-registered investment advisory firm in San Francisco, CA, registered since 1988, reporting under $25 million in regulatory assets under management in its Form ADV filing dated July 30, 2026.
Quick answers
From the filingHow is Pantheon compensated?
On its Form ADV (Item 5.E, October 2026), Pantheon reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees.
Where is Pantheon located?
Pantheon's principal office is in San Francisco, CA, according to its Form ADV; the August 2026 filing also lists 2 other offices (Schedule D, Section 1.F).
Is Pantheon registered with the SEC or a state?
Pantheon is an SEC-registered investment advisory firm, registered since 1988. Status as filed: Approved. CRD 110091.
How much does Pantheon manage?
Pantheon reports $11 in regulatory assets under management in its Form ADV filing dated July 30, 2026 (100% discretionary).
How have Pantheon's assets and staff changed since 2021?
In the Form ADV data for Pantheon: Regulatory assets under management: $12 in the October 2021 data and $11 in the October 2026 data, down 8%. Total employees: 1 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Pantheon serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (10).
Does Pantheon report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/110091
What changed in Pantheon's recent Form ADV filings?
In the August 2026 filing data: Changed its office addresses in New York, NY.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2ASee the firm's brochure (dated March 30, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$11 as of October 2026, filing dated July 30, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Legal name
- Pantheon Ventures Inc.
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 1988 (37 years)
- Employees
- Total: 1. Performing investment advisory functions: 0.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
2 other offices, as of the August 2026 filing
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $11 | 1 | July 30, 2026 |
| October 2025 | $11 | 1 | March 27, 2025 |
| October 2024 | $11 | 1 | March 26, 2024 |
| October 2023 | $11 | 1 | June 13, 2023 |
| October 2022 | $12 | 1 | March 30, 2022 |
| October 2021 | $12 | 1 | May 6, 2021 |
Regulatory assets under management: $12 in the October 2021 data and $11 in the October 2026 data, down 8%.
Total employees: 1 in October 2021 and 1 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- August 2026
- Changed its office addresses in New York, NY.
- April 2026
- Updated its list of owners and control persons (Schedule A).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Pantheon (CRD 110091): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/pantheon-san-francisco-ca-110091