Hedge fund profile
Pantera Liquid Token Offshore Master Fund LP
Pantera Liquid Token Offshore 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.
$15.7Mgross assets
$100Kminimum
133owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6038253996
Reference ID307819
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership97%
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pantera Liquid Token Gp LLC
Auditors
COHEN & COMPANY, LTD.
Custodians
FIFTH THIRDSILICON VALLEY BANK
Administrators
MG STOVER & CO.
Marketers
TOUCHSTONE GROUP LLC
Same adviser