AMG Pantheon Master Fund is a Other Investment Fund in Connecticut, that has raised $2.33 bn from 3 investors, for a fund started in Jan 2016. Data from SEC filing on 10 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
AMG Pantheon Private Equity Master Fund, LLC
SEC CIK
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
5 Apr 24
SC TO-I
Issuer tender offer statement
21 Mar 24
D/A
Indefinite amount in investment fund, sold $2.33 bn, 3 investors
10 Jan 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Jan 24
SC TO-I
Issuer tender offer statement
20 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
4 Oct 23
SC TO-I
Issuer tender offer statement
20 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
7 Jul 23
Latest ownership filings
NPORT-P
AMG Pantheon Master Fund, LLC (Dec 2023 report)
29 Feb 24
NPORT-P
AMG Pantheon Master Fund, LLC (Sep 2023 report)
22 Nov 23
NPORT-P
AMG Pantheon Master Fund, LLC (Jun 2023 report)
29 Aug 23
3
Rakesh Jain
22 Jun 23
NPORT-P
AMG Pantheon Master Fund, LLC (Mar 2023 report)
17 May 23
NPORT-P
AMG Pantheon Master Fund, LLC (Dec 2022 report)
28 Feb 23
NPORT-P
AMG Pantheon Master Fund, LLC (Sep 2022 report)
25 Nov 22
NPORT-P
AMG Pantheon Master Fund, LLC (Jun 2022 report)
29 Aug 22
NPORT-P/A
AMG Pantheon Master Fund, LLC (Mar 2022 report)
27 May 22
NPORT-P
AMG Pantheon Master Fund, LLC (Mar 2022 report)
26 May 22