0001145549-22-031590.txt : 20220526 0001145549-22-031590.hdr.sgml : 20220526 20220525200938 ACCESSION NUMBER: 0001145549-22-031590 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220526 PERIOD START: 20220331 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: 22964632 BUSINESS ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 800-835-3879 MAIL ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD, SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 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 680 Washington Blvd. Suite 500 Stamford 06901 2032993500 AMG Pantheon Fund, LLC N/A 2022-03-31 2022-03-31 N 948756044.580000000000 70543930.110000000000 878212114.470000000000 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 2055933.520000000000 N AMG Pantheon Master Fund, LLC 5493005VLS1G1FKDZC59 000000000 44516888.048 NS USD 876982694.55 99.8600087724 Long PF US N N/A N N N 2022-05-25 AMG Pantheon Fund, LLC Thomas G. Disbrow Thomas G. Disbrow Treasurer