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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles35$3,961,135,217100.0%
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 funds

The 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
Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC. PALO ALTO, California, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer TOUCHSTONE GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BITGO PRIME, LLC PALO ALTO, California, United States
Prime broker COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States
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
Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer TOUCHSTONE GROUP LLC NEW YORK, New York, United States Related to adviser: No
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

Pantera Bitcoin Fund Ltd

Feeder funds

  • PANTERA BITCOIN FEEDER FUND LTD.
Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC. PALO ALTO, California, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer TOUCHSTONE GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BITGO PRIME, LLC PALO ALTO, California, United States
Prime broker COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States
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

Pantera Venture Fund III LP

Feeder funds

  • PANTERA VENTURE OFFSHORE FUND III LP
Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer TOUCHSTONE GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States
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
Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian BITGO TRUST COMPANY INC. PALO ALTO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker BITGO PRIME, LLC PALO ALTO, California, United States
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

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC. PALO ALTO, California, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer TOUCHSTONE GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BITGO PRIME, LLC PALO ALTO, California, United States
Prime broker COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States
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

Pantera Solana Fund LP

Feeder funds

  • PANTERA SOLANA OFFSHORE FUND LP
Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC. PALO ALTO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker BITGO PRIME, LLC PALO ALTO, California, United States
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 FLOOR
SAN 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.