Hedge fund profile
Pantera Early-Stage Token Fund II LP
Pantera Early-Stage Token Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pantera Capital, based in San Francisco, California, United States.
$20.5Mgross assets
$200Kminimum
65owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8986575867
Reference ID362987
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership3%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:48:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-113456
CRD284342
Regulatory AUM$4.0B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pantera Liquid And Early-Stage Token Gp LLC (general Partner)
Auditors
COHEN & COMPANY, LTD.
Prime brokers
BITGO PRIME, LLCCOINBASE CUSTODY TRUST COMPANY LLC
Custodians
BITGO TRUST COMPANY INC.INTERACTIVE BROKERS LLCCOINBASE TRUST COMPANY LLCANCHORAGE DIGITAL BANK N.A.SILICON VALLEY BANKFIRTH THIRD
Administrators
SECURITIZE FUND SERVICES, LLC
Marketers
TOUCHSTONE GROUP LLC
Same adviser