Pantera Liquid Token Offshore Master Fund LP
Hedge FundFund ID 805-6038253996Cayman Islands
Gross assets
$15.7M
Min. investment
$100K
Beneficial owners
133
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Pantera Liquid Token Offshore Master Fund LP is a hedge fund managed by Pantera Capital Partners LP. The fund reports $15.7 million in gross assets, placing it among the top 73% 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 ID | 805-6038253996 |
| 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 | No |
| 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 Liquid Token Offshore Master Fund LP?
Pantera Liquid Token Offshore Master Fund LP reports $15.7 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Pantera Liquid Token Offshore Master Fund LP?
The stated minimum investment is $100,000.
Who manages Pantera Liquid Token Offshore Master Fund LP?
Pantera Liquid Token Offshore Master Fund LP is managed by Pantera Capital Partners LP.
Does Pantera Liquid Token Offshore Master Fund LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$15.7M▼ 53%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.