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Pantera Liquid Token Fund LP

Hedge FundFund ID 805-3685350417Delaware, United States
Gross assets
$91.8M
Min. investment
$100K
Beneficial owners
592
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Pantera Liquid Token Fund LP is a hedge fund managed by Pantera Capital Partners LP. The fund reports $91.8 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3685350417
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pantera Blockchain Fund LPHedge$1.58B
Pantera Blockchain Venture Fund LPHedge$750.9M
Pantera Bitcoin Fund Ltd.Hedge$585.2M
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Frequently asked questions

How large is Pantera Liquid Token Fund LP?

Pantera Liquid Token Fund LP reports $91.8 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Pantera Liquid Token Fund LP?

The stated minimum investment is $100,000.

Who manages Pantera Liquid Token Fund LP?

Pantera Liquid Token Fund LP is managed by Pantera Capital Partners LP.

Does Pantera Liquid Token Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P

Service providers

Reported gross assets

$91.8M▼ 58%
Feb '25 — $219.5MMar '25 — $171MApr '25 — $171MMay '25 — $171MJun '25 — $171MJul '25 — $171MAug '25 — $171MSep '25 — $171MOct '25 — $171MNov '25 — $171MDec '25 — $171MJan '26 — $171MFeb '26 — $171MMar '26 — $91.8MApr '26 — $91.8MMay '26 — $91.8MJun '26 — $91.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds4%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.