← All Mutual Funds

AMG Pantheon Master Fund, LLC

CIK: 0001609212 Equity
Report date: 2026-02-27
AUM $6.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IOT Samsara Inc - Class A Since 2026-05-10 79589L106 Equity (Common)
0.02%
$1.14 32,060