Hedge fund profile
Pantera Liquid Token Fund LP
Pantera Liquid Token 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.
$91.8Mgross assets
$100Kminimum
592owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3685350417
Reference ID246690
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership18%
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 limitation not marked 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
COINBASE CUSTODY TRUST COMPANY LLCBITGO PRIME, LLC
Custodians
FIFTH THIRDSILICON VALLEY BANKBITGO TRUST COMPANY INC.INTERACTIVE BROKERS LLCANCHORAGE DIGITAL BANK N.A.BAKKT TRUST COMPANY LLC
Administrators
SECURITIZE FUND SERVICES, LLC
Marketers
TOUCHSTONE GROUP LLC
Same adviser