Amg Pantheon Fund, LLC · net assets $6.53B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $69.4M | $36.4M | $48.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $198M |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $74.6M | $164M | $-21.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amg Pantheon Master Fund, LLC OTHER | $6.73B | 103.06% |
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