PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF

Owned by

• PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY

  Fund managerIreland549300MMVXXFO2C4I864

Owns17

• KALEVALA COMPARTMENT

  Sub-fundLuxembourg

• MHST OVERAGE

  Sub-fundIreland

• NAEV PRIVATE DEBT PV

  Sub-fundLuxembourg

• PANTHEON COF CO-INVESTMENT II

  Sub-fundLuxembourg

• PANTHEON CREDIT OPPORTUNITIES III (USD)

  Sub-fundLuxembourg

• PANTHEON CREDIT OPPORTUNITIES II (USD)

  Sub-fundLuxembourg

• PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF - AALLOTAR

  Sub-fundLuxembourg

• PANTHEON SENIOR DEBT SECONDARIES EUROPE III

  Sub-fundLuxembourg

• PANTHEON SENIOR DEBT SECONDARIES II (EUR)

  Sub-fundLuxembourg

• PANTHEON SENIOR DEBT SECONDARIES III (GBP)

  Sub-fundLuxembourg

• PANTHEON SENIOR DEBT SECONDARIES III (USD)

  Sub-fundLuxembourg

• PANTHEON SENIOR DEBT SECONDARIES II (USD)

  Sub-fundLuxembourg

• PANTHEON SENIOR DEBT SECONDARIES IV (GBP)

  Sub-fundLuxembourg

• PERIDOT OVERAGE 2022

  Sub-fundLuxembourg

• SPEAR

  Sub-fundLuxembourg

• TUBERA CREDIT 2020

  Sub-fundLuxembourg

• TUBERA INFINITA

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it