DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PANTERA CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $33.1M | 174 | $100,000 | 100.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| Sep 30, 2024 | $33.1M | 174 | $100,000 | 100.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| Aug 28, 2024 | $33.1M | 174 | $100,000 | 100.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| May 28, 2024 | $33.1M | 174 | $100,000 | 100.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| Mar 29, 2024 | $33.1M | 174 | $100,000 | 100.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| May 2, 2023 | $19.6M | 182 | $100,000 | 200.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| Apr 27, 2023 | $19.6M | 182 | $100,000 | 200.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| Mar 31, 2023 | $19.6M | 182 | $100,000 | 200.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| Feb 3, 2023 | $66.5M | 134 | $100,000 | 0.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| Jan 27, 2023 | $66.5M | 134 | $100,000 | 0.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| Oct 14, 2022 | $66.5M | 134 | $100,000 | 0.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| Mar 31, 2022 | $66.5M | 134 | $100,000 | 0.0% | yes | PANTERA LIQUID TOKEN OFFSHORE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |