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| Happy Holidays!! thanks for using AUM13F!! |
| Pantera Advisors LLC
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| CRD # | 284342 |
| SEC # | 801-113456 |
| CIK # | |
| AUM | $5.6 B (2025-03-31) |
| Employees | 70 (16% Investors, 0% Brokers) |
| Phone | 650-854-7000 |
| Address | 600 Montgomery St San Francisco, CA 94111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Pantera Opportunities Master Fund SP WLD | 2025-02-27 | 6.0 | |
| HF | Pantera Opportunities Master Fund TON SP | [2024-11-25] | 13.9 | 18.6 |
| HF | Pantera Token-25 Master Fund LP | 2024-08-28 | 81.0 | |
| HF | Pantera Solana Fund LP | [2024-05-28] | 31.4 | 304.8 |
| HF | Pantera Blockchain Venture Fund LP | 2023-03-31 | 490.2 | |
| HF | Pantera Blockchain Fund LP | 2022-03-31 | 1,945.6 | |
| HF | Pantera EST Ltd | 2022-03-31 | 121.8 | |
| HF | Pantera Liquid Token Offshore Master Fund LP | 2022-03-31 | 30.5 | |
| HF | Pantera Bitcoin Fund Ltd | [2020-06-30] | 137.0 | 685.4 |
| HF | Pantera Liquid Token Fund LP | [2020-06-30] | 493.2 | 171.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 5.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 5.6 |
| By Discretionary | ||
| Discretionary | 16 | 5.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 5.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 3.6 | |
| Total | 16 | 5.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ryan Davis | 70 | |||
| Marc Selfon | 40 | |||
| Matthew Gorham | 23 | |||
| Daniel Morehead | 22 | |||
| Pantera Capital Management Puerto Rico LP | 20 | |||
| Katrina Paglia | 18 | |||
| Pantera Liquid and Early-Stage Token GP LLC | 7 | |||
| Pantera Blockchain GP LLC | 4 | |||
| Pantera Capital Management Puerto | 2 | |||
| Pantera Opportunities GP LLC | 2 | |||
| View All | ||||
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Ashoka Whiteoak Capital PTE Ltd
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5.4 |