Pantheon Global Infrastructure Secondaries Fund (“PGIS”)

Pantheon Global Infrastructure Secondaries Fund (“PGIS”) is an open-end infrastructure secondaries vehicle managed by Pantheon, structured as a SICAV domiciled in Luxembourg and authorised under the UCI Part II regime. It is a Non-ELTIF product — N/A applies in place of an ELTIF version — and is offered on a pan-European basis to professional investors only, with USD as the base currency and an inception dated to 2026. Within the 494 vehicles covered on this platform, it sits among the 73 classified as infrastructure and the 347 domiciled in Luxembourg, and more narrowly among the 57 that combine both.

The strategy is positioned as core / core plus, accessed principally through secondary purchases of existing infrastructure fund interests and related transactions rather than primary commitments, which shortens the period between capital deployment and underlying asset exposure and gives visibility on the assets acquired at the point of purchase. Exposure is spread across sectors and geographies on the basis set out in and , which can be compared with the other 73 infrastructure vehicles in the dataset. The manager's stated return objective is shown as and is benchmarked against the same peer group.

The vehicle is classified as Article 8 under SFDR, meaning environmental or social characteristics are promoted alongside the financial objective without a sustainable investment objective being designated. As an open-end structure, subscriptions and any redemption mechanics operate on a periodic basis set out in the fund documentation; investors should review the dealing terms, notice requirements and any liquidity management tools directly in the prospectus, as the semi-liquid wrapper sits over an underlying portfolio of inherently illiquid private infrastructure interests.