Investment adviser · CRD 284342
PANTERA CAPITAL
Investment adviser filing (IA)
PANTERA CAPITAL PARTNERS LP
SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $3.96B Form ADV · Item 5.F
- Client accounts
- 35 Accounts, not individual clients
- Employees
- 72 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 35 | $3,961,135,217 | 100.0% |
Filing source
Form ADV 2086904 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
20 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PANTERA BLOCKCHAIN FUND LPHedge Fund · Last reported Mar 31, 2026$1.58BGross asset value
Feeder funds
- PANTERA BLOCKCHAIN OFFSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHEN & COMPANY, LTD.
PCAOB 925
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-7681156095
- Reported beneficial owners
- 659
- Minimum commitment
- $1M
Form ADV 2086904 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PANTERA BLOCKCHAIN VENTURE FUND LPHedge Fund · Last reported Mar 31, 2026$751MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-1854695218
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 2086904 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PANTERA BITCOIN FUND LTD.Hedge Fund · Last reported Mar 31, 2026$585MGross asset value
Form D fundraising filings
Feeder funds
- PANTERA BITCOIN FEEDER FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHEN & COMPANY, LTD.
PCAOB 925
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-8749175995
- Reported beneficial owners
- 180
- Minimum commitment
- $100K
- Form D file number
- 021-218662
Form ADV 2086904 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PANTERA VENTURE FUND III LPVenture Capital Fund · Last reported Mar 31, 2026$534MGross asset value
Form D fundraising filings
Feeder funds
- PANTERA VENTURE OFFSHORE FUND III LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHEN & COMPANY, LTD.
PCAOB 925
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-8320850481
- Reported beneficial owners
- 309
- Minimum commitment
- $250K
- Form D file number
- 021-319371
Form ADV 2086904 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PANTERA DAT OPPORTUNITIES MASTER FUND SPHedge Fund · Last reported Mar 31, 2026$217MGross asset value
Feeder funds
- PANTERA DAT OPPORTUNITIES FUND SP1
- PANTERA OPPORTUNITIES FUND LP DAT
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-4845457775
- Reported beneficial owners
- 128
- Minimum commitment
- $500K
Form ADV 2086904 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PANTERA EARLY-STAGE TOKEN FUND LPHedge Fund · Last reported Mar 31, 2026$154MGross asset value
Form D fundraising filings
Pantera Early-Stage Token Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHEN & COMPANY, LTD.
PCAOB 925
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-7720031715
- Reported beneficial owners
- 390
- Minimum commitment
- $250K
- Form D file number
- 021-289473
Form ADV 2086904 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PANTERA SOLANA FUND LPHedge Fund · Last reported Mar 31, 2026$137MGross asset value
Form D fundraising filings
Feeder funds
- PANTERA SOLANA OFFSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-5185938478
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
- Form D file number
- 021-509447
Form ADV 2086904 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
600 MONTGOMERY ST., 45TH FLOORSAN FRANCISCO, CA, 94111, United States
CRD 284342
Filing source
Form ADV 2086904 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.