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Pantera Opportunities Master Fund Sp Wld

Hedge FundFund ID 805-4510060014Delaware, United States
Gross assets
$1.7M
Min. investment
$250K
Beneficial owners
12
Size rank
Top 92%
Audited
Yes
Structure
Master

About this fund

Pantera Opportunities Master Fund Sp Wld is a hedge fund managed by Pantera Capital Partners LP. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4510060014
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Opportunities Master Fund Sp Wld?

Pantera Opportunities Master Fund Sp Wld reports $1.7 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Pantera Opportunities Master Fund Sp Wld?

The stated minimum investment is $250,000.

Who manages Pantera Opportunities Master Fund Sp Wld?

Pantera Opportunities Master Fund Sp Wld is managed by Pantera Capital Partners LP.

Does Pantera Opportunities Master Fund Sp Wld disclose returns?

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

Manager

P

Service providers

Prime broker
Custodian
Auditor

Reported gross assets

$1.7M▼ 71%
Feb '25 — $5.9MMar '25 — $6MApr '25 — $6MMay '25 — $6MJun '25 — $6MJul '25 — $6MAug '25 — $6MSep '25 — $6MOct '25 — $6MNov '25 — $6MDec '25 — $6MJan '26 — $6MFeb '26 — $6MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.