Pantheon Master Fund PLC - Athena Series 2008-1 is a Hedge Fund in Ireland, that has raised $39.50 mm from 3 investors, with a minimum investment of $200.00 k, for a fund started in Feb 2014. Data from SEC filing on 2 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Pantheon Master Fund PLC
SEC CIK
AUM ?
$55.69 mm
Address
Pantheon Master Fund PLC - Athena Series 2008-1
VISTRA ALTERNATIVE INVESTMENTS (IRELAND)
BLOCK A, GEORGES QUAY PLAZA GEORGES QUAY
DUBLIN
L2 2
VISTRA ALTERNATIVE INVESTMENTS (IRELAND)
BLOCK A, GEORGES QUAY PLAZA GEORGES QUAY
DUBLIN
L2 2
Phone
353-1-9631-030
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Prytania Investment Advisors LLP | $364.97 mm | |
Eudora Investment Funds Icav , Galene Fund | $118.19 mm | Hedge Fund |
Eudora Investment Funds Icav , Prytania Opportunistic Credit Fund | $99.69 mm | Hedge Fund |
Eudora Investment Funds Icav , Ttoc Fund | $2.44 mm | Hedge Fund |
Eudora Investment Funds Icav, Auxano Fund | $4.01 mm | Hedge Fund |
Pantheon Master Fund PLC - Athena Series 2008-1 | $55.69 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / debt, sold $39.50 mm, 3 investors
2 Feb 24
D/A
Indefinite amount in investment fund / debt, sold $39.50 mm, 3 investors
2 Feb 23
D/A
Indefinite amount in investment fund / debt, sold $39.5M, 3 investors
19 Jan 22
D/A
Indefinite amount in investment fund / debt, sold $39.5M, 3 investors
20 Jan 21
D/A
Indefinite amount in investment fund / debt, sold $39.5M, 3 investors
19 Jan 21
D/A
Indefinite amount in investment fund / debt, sold $39.5M, 3 investors
16 Jan 20
D/A
Indefinite amount in investment fund / debt, sold $29.5M, 3 investors
16 Jan 19
D/A
Indefinite amount in investment fund / debt, sold $12.5M, 1 investor
16 Jan 18
D/A
Indefinite amount in investment fund / debt, sold $12.5M, 1 investor
17 Jan 17
D/A
Indefinite amount in investment fund / debt, sold $12.5M, 1 investor
17 Dec 15
Latest ownership filings
No filings