| Fund ID | 805-3685350417 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 18% |
| 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 Liquid Token Fund LP reports $171 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $100,000.
Pantera Liquid Token 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.