Pantera Dat Opportunities Master Fund Sp
Hedge FundFund ID 805-4845457775Delaware, United States
Gross assets
$216.8M
Min. investment
$500K
Beneficial owners
128
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Pantera Dat Opportunities Master Fund Sp is a hedge fund managed by Pantera Capital Partners LP. The fund reports $216.8 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4845457775 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pantera Blockchain Fund LP | Hedge | $1.58B |
| Pantera Blockchain Venture Fund LP | Hedge | $750.9M |
| Pantera Bitcoin Fund Ltd. | Hedge | $585.2M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pantera Dat Opportunities Master Fund Sp?
Pantera Dat Opportunities Master Fund Sp reports $216.8 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Pantera Dat Opportunities Master Fund Sp?
The stated minimum investment is $500,000.
Who manages Pantera Dat Opportunities Master Fund Sp?
Pantera Dat Opportunities Master Fund Sp is managed by Pantera Capital Partners LP.
Does Pantera Dat Opportunities Master Fund Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Francisco, CA
Service providers
Reported gross assets
$216.8M▲ 1064%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.