Important disclosure

Investments by Pantheon

These case studies are examples of specific private transactions made by Pantheon funds / clients and are designed to assist prospective investors / clients to understand Pantheon’s investment management style / strategy.  It should NOT be regarded as a recommendation.  Pantheon makes no representation or forecast about the performance, profitability or success of such transaction.  Information concerning the performance of portfolio investments is available upon request, subject to confidentiality requirements. You should not assume that future recommendations will be profitable or will equal the performance of past recommendations. The statements above reflect the views and opinions of Pantheon as of the date of the investment analysis. Please also note that all performance numbers quoted in these case studies are net of underlying fund fees, carry and expenses and gross of Pantheon fund fees, carry and expenses. Pantheon does not calculate performance net of Pantheon fund fees, carry and expenses at the underlying fund investment level. Past performance is not indicative of future results. Future performance is not guaranteed, and a loss of principal may occur. A list of all investments is available upon request.

Investments by Third Party Fund Managers

These case studies are also examples of specific private transactions made by third party fund managers (not Pantheon) and are designed to assist prospective investors / clients to understand recent market activity. It should NOT be regarded as a recommendation or endorsement of such transactions or the third party managers responsible for such investment decisions. Pantheon makes no representation or forecast about the performance, profitability or success of such transaction or the third party managers responsible for such investment decisions.   Please also note that all performance numbers quoted in these case studies are net of underlying fund fees, carry and expenses and gross of Pantheon fund fees, carry and expenses. Pantheon does not calculate performance net of Pantheon fund fees, carry and expenses at the underlying fund investment level. Past performance is not indicative of future results. Future performance is not guaranteed, and a loss of principal may occur. A list of all investments is available upon request.


Disclaimer

The information in this material is for illustration and discussion purposes only. Nothing in this material constitutes an offer or solicitation to invest in a fund managed or advised by Pantheon or recommendation to purchase any security or service. The information has been provided for information purposes as a general market commentary only and does not constitute any form of legal, tax, securities or investment advice. It does not take into account the financial objectives, situation or needs of any persons, which are necessary considerations before making any investment decision. The general opinions and information expressed herein should not be acted or relied upon by any person without obtaining specific and relevant legal, tax, securities or investment advice. Pantheon does not undertake to update this information, and the information and views discussed may change without notice. Legal, accounting and tax restrictions, transaction costs and changes to any assumptions may significantly affect the economics and results of any transaction or investment. In general, alternative investments such as private equity or infrastructure involve a high degree of risk, including potential loss of principal invested. These investments can be highly illiquid, charge higher fees than other investments, and typically do not grow at an even rate of return and may decline in value.

These investments are not subject to the same regulatory requirements as registered investment products. In addition, past performance is not necessarily indicative of future results. Future performance is not guaranteed and a loss of principal may occur. This material may include “forward-looking statements”. All projections, forecasts or related statements or expressions of opinion are forward-looking statements. Although Pantheon believes that the expectations reflected in such forward-looking statements are reasonable, it can give no assurance that such expectations will prove to be correct, and such forward-looking statements should not be regarded as a guarantee, prediction or definitive statement of fact or probability. Market and exchange rate movements may cause capital value of investments, and the income from them, to go down as well as up and the investor may not get back the amount originally invested. Copyright © Pantheon 2021. All rights reserved.