Hedge fund profile
Pantera Opportunities Master Fund Sp Wld
Pantera Opportunities Master Fund Sp Wld is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pantera Capital, based in San Francisco, California, United States.
$1.7Mgross assets
$250Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4510060014
Reference ID439180
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership13%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pantera Opportunities Gp LLC (general Partner)
Auditors
COHEN & COMPANY, LTD.
Prime brokers
BITGO PRIME, LLC
Custodians
BITGO TRUST COMPANY INC.SILICON VALLEY BANK
Administrators
SECURITIZE FUND SERVICES, LLC
Same adviser