AMG Pantheon Master Fund, LLC
AMG Pantheon Master Fund, LLC
Fund classification
Classified from what the fund holds · as of 2026 Q2
AMG Pantheon Master Fund, LLC is a global equity fund. 0% of AMG Pantheon Master Fund, LLC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- Global
Fund profile
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.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 95.33% |
| Cash & short-term | 6.33% |
| Stocks | 0.63% |
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: Parthenon Kairos, L.P., ICG Minimax 2024 Co-Investment I SCSp, 7RIDGE EIF 2 Carry LP, Greenbriar Coinvestment AIT, L.P., Reverence Capital Partners Olympus CV LP, Freman 2 MM Co-Investment 1 Albatros SCSP, Baypine Regal Co-Invest, LP, Alder Strategic Opportunities Fund I AB
Largest exited: ICG Minimax 2024 Co-Investment I SCSp, Freman 2 MM Co-Investment 1 Albatros SCSP, Parthenon Kairos, L.P. ×2, The Veritas Capital Fund VIII, L.P., Alder Strategic Opportunities Fund I AB, Vistria Fund IV, LP, Advent International GPE X Limited Partnership
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Dreyfus Institutional Preferred Government Money Market Fund | 6.33% | $427.91M | — |
| — | Alpine Investors Apex CV-A, LP | 1.37% | $92.80M | — |
| — | QHP Sapphire SPV, L.P. | 1.35% | $91.46M | — |
| — | Kedaara Capital Fund II LLP | 1.33% | $90.21M | — |
| — | North Haven Capital Partners W50 CV LP | 1.14% | $77.22M | — |
| — | KKR Compass Co-Invest L.P. | 1.12% | $75.66M | — |
| — | Parthenon Kairos, L.P. | 1.03% | $69.61M | — |
| — | Hg Vibranium Co-Invest L.P. | 1.03% | $69.37M | — |
| — | Heartland Dental Holding Corporation | 1.01% | $68.09M | — |
| — | ICG Minimax 2024 Co-Investment I SCSp | 0.99% | $66.90M | — |
Top 10 positions are 16.71% of net assets, top 25 30.18%, across 460 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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