| Fund ID | 805-3216593360 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Pantera Blockchain Fund LP | Hedge | $1.95B |
| Pantera Venture Fund III LP | Venture Capital | $951.3M |
| Pantera Bitcoin Fund Ltd. | Hedge | $685.4M |
Pantera Early Stage Token Master Fund LP reports $161.7 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $100,000.
Pantera Early Stage Token Master Fund LP is managed by Pantera Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.