Pantheon manages multiple funds and segregated account mandates (each a “client”), and is responsible for allocating investment opportunities between clients in a fair and equitable manner. An allocation process has been put in place in order to manage any potential conflicts that may arise in the allocation of investments between clients.
- Pantheon will allocate all investment opportunities in a fair and equitable manner consistent with and subject to the fiduciary and contractual duties of Pantheon to such clients.
- Pantheon may in good faith determine that some or all of an investment opportunity is unsuitable for a client, or exceeds an appropriate amount for the client and therefore such client may not take up all of the offered investment opportunity.
Should an allocation decision require advisory board consent, then we would convene meetings of the relevant Pantheon Fund.