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AMG Pantheon Master Fund, LLC

Assets: $1.0B Net: $1.0B Series: CIK1609212 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 JPMorgan U.S. Government Money Market Fund MGMXX Mar 2022 50,863,783 $50.9M 4.91% STIV
2 Dreyfus Government Cash Management DGCXX Mar 2022 44,979,191 $45.0M 4.34% STIV
3 Dreyfus Institutional Preferred Government Money Market Fund DSVXX Mar 2022 41,271,487 $45.0M 4.34% STIV
4 CD&R Value Building Partners I, L.P. 000000000 Mar 2022 0 $33.2M 3.20% —
5 RL Co-investor Aggregator II L.P. 000000000 Mar 2022 0 $21.2M 2.05% —
6 NORDIC CAPITAL CF1 BETA, LP 000000000 Mar 2022 0 $20.6M 1.99% —
7 Onex ISO Co-Invest LP 000000000 Mar 2022 0 $19.7M 1.90% —
8 Golden Aggregator, L.P. 000000000 Mar 2022 0 $18.8M 1.82% —
9 Pegasus WSJLL Fund, L.P. 000000000 Mar 2022 0 $18.5M 1.79% —
10 Tene GPL Limited Partnership 000000000 Mar 2022 0 $17.1M 1.65% —
11 BC Partners Clay Co-Investment LP 000000000 Mar 2022 0 $16.2M 1.57% —
12 Icon Partners IV, L.P. 000000000 Mar 2022 0 $15.8M 1.53% —
13 Solace Capital Special Situations Fund, L.P. 000000000 Mar 2022 0 $15.7M 1.52% —
14 Silver Lake Partners V 000000000 Mar 2022 0 $15.7M 1.51% —
15 SKCP V Sirona Co-Invest, L.P. 000000000 Mar 2022 0 $14.8M 1.43% —
16 Insight Venture Partners X 000000000 Mar 2022 0 $14.7M 1.42% —
17 Tentamus 000000000 Mar 2022 0 $14.5M 1.40% —
18 IVP XII DK Co-invest, L.P. 000000000 Mar 2022 0 $14.3M 1.38% —
19 LEP Opportunities I, L.P. 000000000 Mar 2022 0 $14.3M 1.38% —
20 TPG Clarinet Co-Invest, LP 000000000 Mar 2022 0 $14.1M 1.37% —
21 PSG LM Co-Investors L.P. 000000000 Mar 2022 0 $14.1M 1.36% —
22 DETZ Co-Investment Aggregator, L.P. 000000000 Mar 2022 0 $14.0M 1.36% —
23 North Haven Capital Partners CV-A LP 000000000 Mar 2022 0 $13.8M 1.33% —
24 Water Street Orion Fund, L.P. 000000000 Mar 2022 0 $13.7M 1.32% —
25 HGGC Fund IV 000000000 Mar 2022 0 $13.4M 1.30% —
26 Insight RF Holdings, LLC 000000000 Mar 2022 0 $12.9M 1.24% —
27 APIA TRILOGY FPCI 000000000 Mar 2022 0 $12.8M 1.24% —
28 AIX Pride Syndication L.P. 000000000 Mar 2022 0 $12.7M 1.23% —
29 Mid Europa Fund IV 000000000 Mar 2022 0 $12.2M 1.18% —
30 TPG Growth V, L.P. 000000000 Mar 2022 0 $11.8M 1.14% —
31 GIP Aquarius Fund, SCSp 000000000 Mar 2022 0 $11.6M 1.12% —
32 PSG Government Brands II Co-Invest L.P. 000000000 Mar 2022 0 $11.5M 1.11% —
33 APIA DINO FPCI 000000000 Mar 2022 0 $10.9M 1.06% —
34 TPG Growth V Amplifier CI, L.P. 000000000 Mar 2022 0 $10.0M 0.97% —
35 Icon Partners III, L.P. 000000000 Mar 2022 0 $9.8M 0.95% —
36 Pennantpark Senior Credit Fund Cayman Levered Feeder, LP 000000000 Mar 2022 0 $9.8M 0.95% —
37 Apollo DSB Co-Invest, L.P 000000000 Mar 2022 0 $9.7M 0.94% —
38 Olive Investments Ltd 000000000 Mar 2022 0 $9.7M 0.93% —
39 Accelerant 000000000 Mar 2022 0 $9.7M 0.93% —
40 MC Private Equity Partners I-A LP 000000000 Mar 2022 0 $9.1M 0.88% —
41 Aztiq Fund I 000000000 Mar 2022 0 $8.7M 0.84% —
42 Hg Riley Co-Invest L.P. 000000000 Mar 2022 0 $8.7M 0.84% —
43 Help HP SCF Investor, LP 000000000 Mar 2022 0 $8.5M 0.82% —
44 IVP XI Celestial Co-Invest LP 000000000 Mar 2022 0 $8.2M 0.80% —
45 3i Venice SCSp 000000000 Mar 2022 0 $8.2M 0.79% —
46 RCP Artemis Co-Invest LP 000000000 Mar 2022 0 $8.1M 0.79% —
47 Insight Venture Partners IX, L.P. 000000000 Mar 2022 0 $8.0M 0.77% —
48 ECI 11 FP Limited 000000000 Mar 2022 0 $7.9M 0.76% —
49 Roark Capital Partners II Sidecar LP 000000000 Mar 2022 0 $7.8M 0.75% —
50 KKR Cavalry Co-Invest L.P. 000000000 Mar 2022 0 $7.3M 0.71% —
51 ESO Fund VII SCSp SICAV-RAIF 000000000 Mar 2022 0 $7.2M 0.70% —
52 Eagle Investment Trust 000000000 Mar 2022 0 $7.2M 0.69% —
53 BC European Capital XI 000000000 Mar 2022 0 $7.0M 0.68% —
54 Hg Vivaldi 2 Co-Invest L.P. 000000000 Mar 2022 0 $7.0M 0.67% —
55 Berkshire Fund IX, L.P. 000000000 Mar 2022 0 $6.8M 0.66% —
56 APH CUBS Co-invest LP 000000000 Mar 2022 0 $6.8M 0.65% —
57 Abry Advanced Securities Fund III, L.P. 000000000 Mar 2022 0 $6.6M 0.64% —
58 Warburg Pincus Private Equity XII, L.P. 000000000 Mar 2022 0 $6.5M 0.63% —
59 Idinvest Growth Secondary SLP 000000000 Mar 2022 0 $6.4M 0.61% —
60 PAI Strategic Partnerships SCSp 000000000 Mar 2022 0 $6.1M 0.59% —
61 Armis Investors Holdings, L.P. 000000000 Mar 2022 0 $6.0M 0.58% —
62 APIA BIM FPCI 000000000 Mar 2022 0 $5.9M 0.57% —
63 ISH Co-Invest Aggregator, LP 000000000 Mar 2022 0 $5.9M 0.57% —
64 Hg Athena Co-Invest L.P. 000000000 Mar 2022 0 $5.9M 0.57% —
65 Logan Co-Invest, L.P. 000000000 Mar 2022 0 $5.6M 0.54% —
66 Ocean Alliance III, L.P. 000000000 Mar 2022 0 $5.5M 0.53% —
67 ACON Equity Partners IV, L.P. 000000000 Mar 2022 0 $5.2M 0.50% —
68 Verdane Co-Invest Papirfly AB 000000000 Mar 2022 0 $5.1M 0.49% —
69 Signalfire Opportunities Fund, L.P.-Series 11 000000000 Mar 2022 0 $5.1M 0.49% —
70 SDA Investors Group, LLC 000000000 Mar 2022 0 $5.1M 0.49% —
71 T-VII Mitchell/Genex Co-Invest, L.P. 000000000 Mar 2022 0 $5.1M 0.49% —
72 Alpine Investors TEAM CV Feeder, LLC 000000000 Mar 2022 0 $5.0M 0.48% —
73 Vistria AP Investment LLC 000000000 Mar 2022 0 $4.9M 0.47% —
74 Hg Secular Co-Invest L.P. 000000000 Mar 2022 0 $4.8M 0.47% —
75 TPG Asia VI 000000000 Mar 2022 0 $4.8M 0.46% —
76 Hg Spider Co-Invest L.P. 000000000 Mar 2022 0 $4.7M 0.46% —
77 Antin Infrastructure Partners III-B SCSp 000000000 Mar 2022 0 $4.7M 0.45% —
78 LEP Prelude Co-Invest, L.P. 000000000 Mar 2022 0 $4.5M 0.43% —
79 Hygee International SARL 000000000 Mar 2022 0 $4.5M 0.43% —
80 MIC Capital Partners III Parallel (Cayman) LP 000000000 Mar 2022 0 $4.3M 0.42% —
81 TCP DJR Co-Invest, L.P 000000000 Mar 2022 0 $4.2M 0.41% —
82 Ergon svt Long Term Value Fund SCSp 000000000 Mar 2022 0 $4.0M 0.39% —
83 TPG Partners VIII 000000000 Mar 2022 0 $3.7M 0.36% —
84 CapVest Strategic Opportunities 2 SCSp 000000000 Mar 2022 0 $3.7M 0.35% —
85 Medicxi Secondary I, L.P. 000000000 Mar 2022 0 $3.7M 0.35% —
86 Warburg Pincus Private Equity XII, L.P. 000000000 Mar 2022 0 $3.6M 0.35% —
87 TPG Growth Gator GenPar II, L.P. 000000000 Mar 2022 0 $3.6M 0.35% —
88 CBPE Capital Fund IX B, L.P. 000000000 Mar 2022 0 $3.5M 0.34% —
89 TKC Investment Holdings, LLC 000000000 Mar 2022 0 $3.5M 0.34% —
90 PSG Encore-A L.P. 000000000 Mar 2022 0 $3.3M 0.31% —
91 APIA OPUS FPCI 000000000 Mar 2022 0 $3.2M 0.31% —
92 WP Triton Investment, L.P. 000000000 Mar 2022 0 $3.1M 0.30% —
93 Abry Advanced Securities Fund IV, L.P. 000000000 Mar 2022 0 $3.0M 0.29% —
94 BroadRiver III, L.P. 000000000 Mar 2022 0 $2.9M 0.28% —
95 CB Ignite Holdings, LLC 000000000 Mar 2022 0 $2.7M 0.26% —
96 Diamond LS I LP 000000000 Mar 2022 0 $2.7M 0.26% —
97 Epsilon Topco Limited 000000000 Mar 2022 0 $2.7M 0.26% —
98 ACON Equity Partners 3.5 000000000 Mar 2022 0 $2.6M 0.26% —
99 Allegro Private Equity Fund II, L.P. 000000000 Mar 2022 0 $2.6M 0.25% —
100 SignalFire Breakout Fund III 000000000 Mar 2022 0 $2.3M 0.23% —
101 JP Co-Invest, LLC 000000000 Mar 2022 0 $2.2M 0.22% —
102 TVG-I-E-AEG Holdings 000000000 Mar 2022 0 $2.2M 0.21% —
103 TPG Partners VII 000000000 Mar 2022 0 $2.1M 0.21% —
104 Avenue Pantheon Broadway Fund, L.P. 000000000 Mar 2022 0 $2.1M 0.20% —
105 Incline B Aviation Aladdin Co-Investment Limited Partnership 000000000 Mar 2022 0 $2.0M 0.19% —
106 Incline A Aviation Co-Investment Fund 000000000 Mar 2022 0 $2.0M 0.19% —
107 Quantum QEP VII Co-Investment Fund, L.P. 000000000 Mar 2022 0 $2.0M 0.19% —
108 Incline Aviation Fund II 000000000 Mar 2022 0 $1.9M 0.19% —
109 ABRY Senior Equity V, L.P. 000000000 Mar 2022 0 $1.8M 0.17% —
110 AP VIII Prime Security Services Holdings, L.P. 000000000 Mar 2022 0 $1.8M 0.17% —
111 Archer Capital GF Trust 2B 000000000 Mar 2022 0 $1.7M 0.16% —
112 T-VI Co-Invest-A 000000000 Mar 2022 0 $1.7M 0.16% —
113 Greenbriar Equity Fund III, L.P. 000000000 Mar 2022 0 $1.6M 0.16% —
114 ABRY Partners IX, L.P. 000000000 Mar 2022 0 $1.5M 0.15% —
115 H&F Flashdance Partners I, L.P. 000000000 Mar 2022 0 $1.5M 0.15% —
116 Incline Aviation I 000000000 Mar 2022 0 $1.3M 0.12% —
117 ESCP PPG Holdings, LLC 000000000 Mar 2022 2,171,429 $1.0M 0.10% —
118 Ares Corporate Opportunities Fund IV, L.P. 000000000 Mar 2022 0 $981K 0.09% —
119 Apax France VIII-A FCPR 000000000 Mar 2022 0 $974K 0.09% —
120 SignalFire XIR Fund 000000000 Mar 2022 0 $900K 0.09% —
121 GSO Capital Opportunities Fund III, L.P. 000000000 Mar 2022 0 $900K 0.09% —
122 SYFS Co-INVEST, LLC 000000000 Mar 2022 0 $830K 0.08% —
123 TPG Asia V 000000000 Mar 2022 0 $761K 0.07% —
124 EQT Deck Co-Investment Limited Partnership 000000000 Mar 2022 0 $747K 0.07% —
125 Archer Capital Trust 5B 000000000 Mar 2022 0 $729K 0.07% —
126 TPG VII Renown Co-Invest I, L.P. 000000000 Mar 2022 0 $672K 0.06% —
127 SignalFire Fund IV 000000000 Mar 2022 0 $630K 0.06% —
128 Digital Bridge Small Cell Holdings, LLC 000000000 Mar 2022 35 $584K 0.06% —
129 TPG Partners VI, L.P. 000000000 Mar 2022 0 $471K 0.05% —
130 Samson Shield 2, L.P. 000000000 Mar 2022 0 $465K 0.04% —
131 Quantum Parallel Partners VI-C(A), LP 000000000 Mar 2022 0 $461K 0.04% —
132 ABRY Partners VII, L.P. 000000000 Mar 2022 0 $398K 0.04% —
133 ABRY Partners VIII, L.P. 000000000 Mar 2022 0 $384K 0.04% —
134 ABRY Heritage Partners, L.P. 000000000 Mar 2022 0 $358K 0.03% —
135 WP-LH Co-Invest, L.P. 000000000 Mar 2022 0 $262K 0.03% —
136 H&F Arrow 2, L.P. 000000000 Mar 2022 0 $232K 0.02% —
137 ABRY Senior Equity IV, L.P. 000000000 Mar 2022 0 $229K 0.02% —
138 Berkshire Fund X, L.P. 000000000 Mar 2022 0 $219K 0.02% —
139 Bill.Com Holdings Inc BILL UN Mar 2022 967 $219K 0.02% EC
140 P-O Senior Loan Opportunity Fund L.P. 000000000 Mar 2022 0 $182K 0.02% —
141 Samson Hockey 2, L.P. 000000000 Mar 2022 0 $181K 0.02% —
142 Banc Fund IX L.P. 000000000 Mar 2022 0 $158K 0.02% —
143 Samson Brunello 2, L.P. 000000000 Mar 2022 0 $156K 0.02% —
144 Hellman & Friedman Capital Partners VII, L.P. 000000000 Mar 2022 0 $144K 0.01% —
145 Mercury Co-Investment Fund 2, LP 000000000 Mar 2022 0 $112K 0.01% —
146 Francisco Partners III, L.P. 000000000 Mar 2022 0 $96K 0.01% —
147 Calera Capital Partners V L.P. 000000000 Mar 2022 0 $91K 0.01% —
148 TPG Partners VI, L.P. 000000000 Mar 2022 0 $62K 0.01% —
149 Providence Equity Partners VI, L.P. 000000000 Mar 2022 0 $46K 0.00% —
150 1901 Partners LP 000000000 Mar 2022 0 $38K 0.00% —
151 Crescent Credit Opportunities Fund AIF, SCSp 000000000 Mar 2022 0 $36K 0.00% —
152 ABRY Senior Equity II, L.P. 000000000 Mar 2022 0 $20K 0.00% —
153 ABRY Partners VI, L.P. 000000000 Mar 2022 0 $15K 0.00% —
154 Oak HC/FT TB SPV B, LLC 000000000 Mar 2022 0 $14K 0.00% —
155 Calera Capital Partners IV L.P. 000000000 Mar 2022 0 $4K 0.00% —
156 TPG Partners V, L.P. 000000000 Mar 2022 0 $275 0.00% —
157 ACOF IV ATD Co-Invest LP 000000000 Mar 2022 0 $0 0.00% —
158 Banc Fund VIII L.P. 000000000 Mar 2022 0 $0 0.00% —
159 Digital Bridge U.S. Tower Holdings, LLC 000000000 Mar 2022 50 $0 0.00% —
160 Oaktree Ports American Fund LP 000000000 Mar 2022 0 $0 0.00% —
161 HT Global Co-investment, L.P. 2 000000000 Mar 2022 0 $0 0.00% —