Pantheum Master Fund Limited

Pantheum Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pantheum Partners Limited, based in Hong Kong, Hong Kong, Hong Kong.

General hedge fund $500M to $1B $5M+ minimum

$965.4Mgross assets

$10.0Mminimum

47owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3755432929

Reference ID228643

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership60%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026

Adviser

Pantheum Partners Limited

TypeExempt reporting adviser

SEC number802-117269

CRD305106

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Andrew LinfordHugh AbdullahCharles Woolnough

Auditors

ERNST AND YOUNG LTD.

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONAL

Custodians

CUSTODIANPRIME BROKER AND CUSTODIANPRIME BROKER AND CUSTODIAN

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.