Pantheon is dedicated to making private market investments in private equity, infrastructure and real assets, taking a highly disciplined and selective approach. We construct diversified programs of primary, secondaries and co-investments with the objective of generating strong performance for our clients.
Our investment approach focuses on optimal diversification, rigorous manager selection and active post-investment monitoring:
- Our strategic asset allocation process, which is based on top-down research, is designed to systematically identify and target the successful market segments and investment themes of the future.
- Through prudent diversification we aim to create portfolios of high quality funds appropriately diversified by stage, geographic region, manager, vintage year and industry sector.
- In our rigorous bottom-up selection process we target managers with a core competency in driving operational improvement in underlying assets and historical track record in delivering sustained investment returns over the long term.
- We place an emphasis on post-investment monitoring in order to maximize the value of investments and to protect client interests.