Pantheon Private Markets SICAV (PGPE)

Pantheon Private Markets SICAV (PGPE) is an open-ended SICAV launched by Pantheon in 2024 and domiciled in Luxembourg, where it is authorised under the UCI Part II framework rather than as an ELTIF (Non-ELTIF, N/A). The vehicle invests in private equity with a buyout focus and is denominated in USD, placing it among 117 funds in the dataset that combine this asset class with a Luxembourg domicile, and among 347 Luxembourg-domiciled vehicles overall out of 494 funds tracked as of 31 Aug 2026.

Access mechanics follow the semi-liquid evergreen model: subscriptions are accepted monthly from a minimum commitment of 40,000 USD, net asset value is struck monthly, and redemptions are processed quarterly subject to a notice period of 30 days. Liquidity is therefore intermediated at the fund level rather than through a secondary market, and the gap between the subscription and redemption cadence is the principal timing consideration for investors modelling entry and exit. Distribution is pan-European and directed at professional investors.

Fee terms comprise a management fee of and a performance fee of , both of which can be read against the corresponding terms of the other 163 private equity funds covered. Fund size is reported at , and the underlying portfolio's regional distribution is summarised by , which indicates how the buyout exposure is allocated across markets relative to peers in the same asset class.