AMG Pantheon Fund 1 (XPEBX)
26.81
-0.23
(-0.85%)
USD |
Oct 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | -- | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Master Fund expects to invest, directly or indirectly, primarily in any of private equity investments of any type, including primary and secondary investments in private equity, infrastructure and other private asset funds. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Pantheon |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.87% |
| Stock | 43.43% |
| Bond | 4.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 44.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Inst Preferred Govt Money Market Fund Inst | 11.68% | 1.00 | 0.00% |
|
DIGITAL COLONY PARTNERS LP
|
1.30% | -- | -- |
|
ALTAMONT CAPITAL PARTNERS III LP
|
1.27% | -- | -- |
|
ALPINE INVESTORS APEX CV-A LP
|
1.26% | -- | -- |
|
NORTH HAVEN CAPITAL PARTNERS W50 CV LP
|
1.23% | -- | -- |
|
OAKLEY CAPITAL GUINNESS B1 SCSP
|
1.16% | -- | -- |
|
KKR COMPASS CO-INVEST LP
|
1.13% | -- | -- |
|
INSIGHT VENTURE PARTNERS XI LP
|
1.11% | -- | -- |
|
PROJECT HOTEL CALIFORNIA CO-INVEST FUND LP
|
1.08% | -- | -- |
|
DPE CONTINUATION FUND I GESCHLOSSENE SPEZIAL INVESTMENT GMBH AND CO KG
|
1.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.19% |
| Actual Management Fee | 0.70% |
| Administration Fee | 1.01M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 10000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Master Fund expects to invest, directly or indirectly, primarily in any of private equity investments of any type, including primary and secondary investments in private equity, infrastructure and other private asset funds. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Pantheon |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 374 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2022 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |