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| Pantera Capital Partners LP
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|
|---|---|
| CRD # | 284342 |
| SEC # | 801-113456 |
| CIK # | 0002067181 |
| AUM | $4.0 B (2026-03-31) |
| Employees | 72 (21% Investors, 0% Brokers) |
| Phone | 650-854-7000 |
| Address | 600 Montgomery St San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Figure Technology Solutions Inc | 52.4 | ||
| Sandy Springs Holdings Inc | 22.7 | ||
| Hyperliquid Strategies Inc | 13.8 | ||
| Cryptyde Inc | 10.4 | ||
| Helius Medical Technologies Inc | 6.7 | ||
| Twenty One Capital Inc | 2.2 | ||
| ZOOZ Power Ltd | 1.3 | ||
| Sharplink Gaming Inc | 1.2 | ||
| Forward Industries Inc | 0.9 | ||
| Iclick Interactive Asia Group Ltd | 0.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Pantera Fund V LP | [2026-02-26] | 0.0 | 45.5 |
| Filed 2025-06-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pantera DAT Opportunities Master Fund SP | 2025-11-26 | 216.8 | |
| HF | Pantera Opportunities Master Fund SP WLD | 2025-02-27 | 1.7 | |
| HF | Pantera Opportunities Master Fund TON SP | [2024-11-25] | 17.8 | 11.3 |
| Filed 2025-12-02 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pantera Token-25 Master Fund LP | 2024-08-28 | 84.1 | |
| HF | Pantera Solana Fund LP | [2024-05-28] | 31.4 | 136.7 |
| Filed 2025-04-03 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pantera Blockchain Venture Fund LP | 2023-03-31 | 750.9 | |
| HF | Pantera Blockchain Fund LP | 2022-03-31 | 1,575.7 | |
| HF | Pantera EST Ltd | 2022-03-31 | 121.8 | |
| HF | Pantera Liquid Token Offshore Master Fund LP | 2022-03-31 | 15.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 35 | 4.0 |
| (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 | 35 | 4.0 |
| By Discretionary | ||
| Discretionary | 35 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 2.6 | |
| Total | 35 | 4.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Lennon | Director | 161 | 37 | |
| Glenn Kennedy | Director | 35 | 12 | |
| Lisa Volekaert | Director | 26 | 6 | |
| Ryan Davis | Director, Executive Officer | 70 | 3 | |
| Marc Selfon | Executive Officer | 43 | 3 | |
| Matthew Gorham | Director, Executive Officer | 27 | 2 | |
| Daniel Morehead | Director, Executive Officer | 25 | 2 | |
| Katrina Paglia | Executive Officer | 21 | 2 | |
| Pantera Capital Partners LP | Promoter | 21 | 2 | |
| Pantera Capital Management Puerto Rico LP | Promoter | 20 | 2 | |
| Pantera Liquid and Early-Stage Token GP LLC | Executive Officer | 7 | 2 | |
| Pantera Blockchain GP LLC | Executive Officer | 4 | 2 | |
| Pantera Opportunities GP LLC | Executive Officer | 3 | 2 | |
| Pantera Bitcoin Management LLC | Director | 2 | 2 | |
| Pantera Fund V GP LLC | Executive Officer | 2 | 2 | |
| Pantera Capital Management Puerto | Promoter | 2 | 2 | |
| Steve Waterhouse | Executive Officer | 2 | 2 | |
| Pantera Advisors LLC | Promoter | 7 | 1 | |
| Pantera Digital Asset GP LLC | Executive Officer | 4 | 1 | |
| Pantera Venture III GP LLC | Executive Officer | 2 | 1 | |
| Jasper Lewitton | Executive Officer | 2 | 1 | |
| Lars Ahlstrom | Executive Officer | 1 | 1 | |
| Pantera Venture II GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002067181] | |
| SC 13G | [0002067181] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Pantera Capital Partners LP | Dynamix Corp | [2026-05-15] |
| Pantera Capital Partners LP | Eightco Holdings Inc | [2025-12-23] |
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