PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: LGWG

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

630487

Dates

Initial registration date

6 Mar 2020

Next renewal date

19 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 95 reported relationships.

• GBP COMPARTMENT I — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON SENIOR DEBT SECONDARIES IV (GBP) — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON SENIOR DEBT SECONDARIES IV (USD) — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INVESTOR COMPARTMENT 18 — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SUB-FUND “OPPORTUNISTIC SECONDARIES” — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INVESTOR COMPARTMENT 13 — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INVESTOR COMPARTMENT 12 — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PGIF IP 2026 USD SCSP — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INVESTOR COMPARTMENT 5 — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INVESTOR COMPARTMENT 128 — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• MHST OVERAGE — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SOLUTIO PREMIUM PRIVATE EQUITY IX FEEDER SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SOLUTIO PREMIUM PRIVATE EQUITY IX MASTER SCSP SICAV-RAIF – SUB-FUND “ASIA” — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• USD COMPARTMENT I — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PGIF V FEEDER SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INVESTOR COMPARTMENT 3 — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON GLOBAL INFRASTRUCTURE SECONDARIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INVESTOR COMPARTMENT 130 — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INVESTOR COMPARTMENT 127 — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INVESTOR COMPARTMENT 78 — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SUB-FUND “ASIA”' — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SOLUTIO PREMIUM PRIVATE EQUITY IX MASTER SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• INVESTOR COMPARTMENT 134 — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON SENIOR DEBT SECONDARIES EUROPE III — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON SOCRATES SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON PRIVATE MARKETS SICAV SA — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON GLOBAL CREDIT SECONDARIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SUB-FUND “VENTURE” — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SOLUTIO PREMIUM PRIVATE DEBT II MASTER SCSP — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SOLUTIO PREMIUM PRIVATE EQUITY VIII FEEDER SCA SICAV-RAIF - SUB-FUND "PRIVATE EQUITY" — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PRIVATE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON GLOBAL SECONDARY FUND VII EURO SCSP — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON SECONDARY OPPORTUNITY FUND II FEEDER (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V (LUXEMBOURG) SCSP — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SOLUTIO PREMIUM PRIVATE EQUITY VIII FEEDER SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON CREDIT OPPORTUNITIES II (USD) — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SOLUTIO PREMIUM PRIVATE EQUITY VIII MASTER SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON GLOBAL INFRASTRUCTURE FUND IV (LUXEMBOURG) SCSP — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• SPECIAL SITUATIONS — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON GLOBAL SECONDARY FUND VII EURO FEEDER SCSP — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON SENIOR DEBT SECONDARIES II (EUR) — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PGIF IV FEEDER (LUXEMBOURG) SCSP — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• PANTHEON COF CO-INVESTMENT II — Source relationship code: IS_FUND-MANAGED_BY — PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.