# EDGAR Filing Document

**Accession Number:** 0001609211
**File Stem:** 0001193125-25-303669
**Filing Date:** 2025-12
**Character Count:** 4191
**Document Hash:** 95809982b8c6a6894669d062bd07c8ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-303669.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001193125-25-303669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Pantheon Fund, LLC
- **CENTRAL INDEX KEY:** 0001609211

**ORGANIZATION NAME:**
- **EIN:** 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:** 251538911

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Pantheon Fund, LLC

- **b. Investment Company Act file number:** 811-22973

- **c. CIK number of Registrant:** 0001609211

- **d. LEI of Registrant:** 549300CO08FYMWMHNH57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 2032993500

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG Pantheon Fund, LLC

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6163504771.78

**Total Liabilities:** $185684597.86

**Net Assets:** $5977820173.92

**Cash Not Reported:** $44681584.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C001700103 | 0.03%                | 0.31%                | 0.44%                |
| Class ID C001700111 | 0.00%                | 0.25%                | 0.40%                |
| Class ID C001700129 | 0.00%                | 0.28%                | 0.42%                |
| Class ID C001700137 | -0.04%               | 0.26%                | 0.33%                |
| Class ID C001700202 | -0.08%               | 0.23%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2080109.89                                |
| Month 2  | $0.00                    | $19035598.14                               |
| Month 3  | $0.00                    | $25749898.14                               |

### Schedule of Portfolio Investments

| Name                          | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AMG Pantheon Master Fund, LLC | AMG Pantheon Master Fund, LLC | CUSIP: 000000000<br>LEI: 5493005VLS1G1FKDZC59 | Long             |  | PF                | US        | 214582484 | NS      | $5999726263.66 | 100.41%           |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** AMG Pantheon Fund, LLC

**Signature:** Thomas G. Disbrow

**Name of Signer:** Thomas G. Disbrow

**Title:** Treasurer