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
Client accounts: 35
Employees: 72
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client 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 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 VENTURE FUND LPVenture Capital Fund · Last reported Mar 31, 2026$114MGross asset value

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: No
External marketing: Yes

COHEN & COMPANY, LTD.
PCAOB 925

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-1138946221
Reported beneficial owners: 3
Minimum commitment: $50K

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 II LPVenture Capital Fund · Last reported Mar 31, 2026$103MGross asset value

Form D fundraising filings

Pantera Venture Fund II LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMIFL, 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

Fund details & source

Fund ID: 805-4305665165
Reported beneficial owners: 47
Minimum commitment: $50K
Form D file number: 021-227031

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 LIQUID TOKEN FUND LPHedge Fund · Last reported Mar 31, 2026$91.8MGross asset value

Form D fundraising filings

Pantera Liquid 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 BAKKT TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No