AMG Pantheon Master Fund, LLC

AMG Pantheon Master Fund, LLC (CIK 1609212) is an SEC-registered fund company and $6.6B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
AMG Pantheon Master Fund, LLC$6.6B

Largest reported holdings (across all series)

HoldingValue
Dreyfus Institutional Preferred Government Money Market Fund$1.1B
Kedaara Capital Fund II LLP$180.2M
Alpine Investors Apex CV-A, LP$178.3M
QHP Sapphire SPV, L.P.$175.5M
KKR Compass Co-Invest L.P.$142.5M
North Haven Capital Partners W50 CV LP$141.8M
Hg Vibranium Co-Invest L.P.$140.1M
Digital Colony Partners, L.P.$135.4M
Insight Venture Partners XI, L.P.$131.9M
Heartland Dental Holding Corporation$129.9M
ICG Minimax 2024 Co-Investment I SCSp$128.9M
Oakley Capital Guinness B1 SCSp$128.5M
Sherman Opportunity-A LP$119.6M
Shamrock ND Holdco, L.P.$116.1M
Brentwood Associates Opportunities Fund II-A, L.P.$114.5M

More