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Pantheon Intl Part. (PIN)

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Tuesday 03 October, 2006

Pantheon Intl Part.

Portfolio Update


In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments as at 30th September 2006 and where
appropriate, any investment with a value greater than 5% of the Company's gross

Name of company                                 Class of share             
Bowman Partners*                                Unquoted Fund              
Klee USA Fund I                                 Unquoted Fund              
ABS IV                                          Unquoted Fund              
Industri Kapital 2000 Fund                      Unquoted Fund              
Klee Europe Fund II                             Unquoted Fund              
Silver Cup Partners L.P                         Unquoted Fund              
BC European Capital VII                         Unquoted Fund              
Pantheon Asia Fund III                          Unquoted Fund              
Klee Europe Fund I                              Unquoted Fund              
Win 4 Holdings LLC                              Unquoted Fund              

*Holding greater than 5% of the company's gross assets.


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