0001145549-20-024116.txt : 20200505 0001145549-20-024116.hdr.sgml : 20200505 20200505110059 ACCESSION NUMBER: 0001145549-20-024116 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMG Pantheon Fund, LLC CENTRAL INDEX KEY: 0001609211 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22973 FILM NUMBER: 20847592 BUSINESS ADDRESS: STREET 1: C/O AMG FUNDS LLC STREET 2: 600 STEAMBOAT ROAD, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 800-835-3879 MAIL ADDRESS: STREET 1: C/O AMG FUNDS LLC STREET 2: 600 STEAMBOAT ROAD, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: AMG Pantheon Private Equity Fund, LLC DATE OF NAME CHANGE: 20140527 NPORT-P 1 primary_doc.xml NPORT-P false 0001609211 XXXXXXXX AMG Pantheon Fund, LLC 811-22973 0001609211 549300CO08FYMWMHNH57 600 Steamboat Road, Suite 300 Greenwich 06830 2032993500 AMG Pantheon Fund, LLC N/A 2020-03-31 2020-03-31 N 98170450.390000000000 2697147.130000000000 95473303.260000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 91937.700000000000 N AMG Pantheon Master Fund, LLC 5493005VLS1G1FKDZC59 000000000 7129044.47 NS USD 95457906.07 99.9838727796 Long PF US N N/A N N N 2020-05-04 AMG Pantheon Fund, LLC Thomas G. Disbrow Thomas G. Disbrow Treasurer