Hedge fund profile
Pantera Token-25 Master Fund LP
Pantera Token-25 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.
$84.1Mgross assets
$100Kminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8170826380
Reference ID425934
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
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 Liquid & Early-Stage Token Gp LLC (general Partner)
Auditors
COHEN & COMPANY, LTD.
Prime brokers
COINBASE CUSTODY TRUST COMPANY LLC
Custodians
SILICON VALLEY BANKANCHORAGE DIGITAL BANK N.A.COINBASE CUSTODY TRUST COMPANY LLC
Administrators
MG STOVER & CO.
Same adviser