Hedge fund profile
Pantera Early Stage Token Master Fund LP
Pantera Early Stage Token Master Fund 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.
$77.6Mgross assets
$100Kminimum
143owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3216593360
Reference ID205211
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership84%
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
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pantera Liquid And Early-Stage Token Gp LLC
Auditors
COHEN & COMPANY, LTD.
Prime brokers
BITGO PRIME, LLCCOINBASE CUSTODY TRUST COMPANY LLC
Custodians
INTERACTIVE BROKERS LLCFIFTH THIRDBITGO TRUST COMPANY INC.SILICON VALLEY BANKCOINBASE CUSTODY TRUST COMPANY LLCANCHORAGE DIGITAL BANK N.A.
Administrators
SECURITIZE FUND SERVICES, LLC
Marketers
TOUCHSTONE GROUP LLC
Same adviser