AMG Pantheon Fund, LLC
As of its 2026 Q2 report, AMG Pantheon Fund, LLC held 1 positions with $6.53B in net assets. Its ten largest holdings made up 103.1% of the fund. Over the 12 months to May 2026, it returned 9.2%, with dividends reinvested.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
AMG Pantheon Master Fund, LLC | 103.06% | $6.73B | — |
All 1 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 103.06% |
How it has done
C001700103 share class · total returns with dividends reinvested
Volatility over the last 12 months: 4.38%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
New and exited totals aren’t verifiable for this fund.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”