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 EARLY-STAGE TOKEN FUND II LPHedge Fund · Last reported Mar 31, 2026$20.5MGross asset value
Form D fundraising filings
Pantera Early-Stage Token Fund II 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
- 805-8986575867
- Reported beneficial owners
- 65
- Minimum commitment
- $200K
- Form D file number
- 021-310757
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 OFFSHORE MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$15.7MGross asset value
Feeder funds
- PANTERA LIQUID TOKEN OFFSHORE FUND LTD
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
- 805-6038253996
- Reported beneficial owners
- 133
- Minimum commitment
- $100K
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 OPPORTUNITIES MASTER FUND TON SPHedge Fund · Last reported Mar 31, 2026$11.3MGross asset value
Feeder funds
- PANTERA OPPORTUNITIES FUND LP TON
- PANTERA OPPORTUNITIES FUND TON SP1
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
- 805-9724216195
- Reported beneficial owners
- 47
- Minimum commitment
- $250K
- Form D file number
- 021-521976
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 OPPORTUNITIES MASTER FUND SP WLDHedge Fund · Last reported Mar 31, 2026$1.68MGross asset value
Feeder funds
- PANTERA OPPORTUNITIES FUND LP WLD
- PANTERA OPPORTUNITIES FUND SP WLD
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
- 805-4510060014
- Reported beneficial owners
- 12
- Minimum commitment
- $250K
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 EST LTDHedge Fund · Last reported Feb 3, 2023$122MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-8974400875
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 1706920 · Feb 3, 2023 · 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 ORIGIN SPV LPHedge Fund · Last reported Feb 3, 2023$4.88MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-2680264419
- Reported beneficial owners
- 18
- Minimum commitment
- $50K
- Form D file number
- 021-308628
Form ADV 1706920 · Feb 3, 2023 · 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.