Hedge fund profile
Pantheon Master Fund Plc - Athena Series 2008-1
Pantheon Master Fund Plc - Athena Series 2008-1 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prytania Investment Advisors Llp, based in London, United Kingdom.
$21.2Mgross assets
$200Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5539333962
Reference ID180843
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/01/2026 10:28:46 AM
Adviser
Prytania Investment Advisors Llp
TypeRegistered investment adviser
SEC number801-108860
CRD285874
Regulatory AUM$914.8M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Elizabeth KellyJohn Dunleavy
Auditors
GRANT THORNTON
Custodians
BANK OF NEW YORK MELLON TRUST COMPANY
Administrators
BANK OF NEW YORK MELLON
Marketers
PRYTANIA ASSET MANAGEMENT LLC
Same adviser