DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

P•••••• C••••••

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 284342SEC 801-113456websiteIAPD
Legal name P•••••• C•••••• P••••••• L•
Latest filing Mar 31, 2026
First filing on the tape May 16, 2018 · 25 filings
SEC status approved since Jun 22, 2018
RAUM
$4.0B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
72
15 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
18
reported on Schedule D
History
25 filings and snapshots on the tape
RAUM$4.0B as of Mar 31, 2026
Mar 31, 2019$315M then
HNW client RAUM$0 as of Mar 31, 2026
Mar 31, 2019$0 then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 31, 20190 then
Employees (5.A)72 as of Mar 31, 2026
Mar 31, 201923 then
Private funds18 as of Mar 31, 2026
Mar 31, 20198 then
RAUM -29% over the last fiscal year-0.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$113MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
-29%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$3.9B, 35 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$4.0B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
35reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$3.9B for 35 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      17 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P•••••• V•••••• F••• I•• L•Venture Capital Fund$1.4B304Mar 31, 2019
      P•••••• B••••••••• F••• L•Hedge Fund$1.2B647Mar 31, 2022
      P•••••• B•••••• F••• L•••Hedge Fund$412M232Jun 30, 2020
      P•••••• B••••••••• V•••••• F••• L•Hedge Fund$346M2Mar 31, 2023
      P•••••• V•••••• F••• I• L•Venture Capital Fund$224M53Mar 31, 2015
      P•••••• L••••• T•••• F••• L•Hedge Fund$220M782Jun 30, 2020
      P•••••• E••••••••• T•••• F••• L•Hedge Fund$179M470May 16, 2018
      P•••••• E•• L••no longer reportedHedge Fund$122M8Mar 31, 2022
      P•••••• V•••••• F••• I•• A• L•Venture Capital Fund$115M78Mar 31, 2019
      P•••••• S••••• F••• L•Hedge Fund$110M27May 28, 2024
      P•••••• E•••• S•••• T•••• M••••• F••• L•Hedge Fund$97.1M191May 16, 2018
      P•••••• T••••••• M••••• F••• L•Hedge Fund$71.3M3Aug 28, 2024
      P•••••• V•••••• F••• L•Venture Capital Fund$65.5M7Mar 31, 2015
      P•••••• L••••• T•••• O••••••• M••••• F••• L•Hedge Fund$33.1M174Mar 31, 2022
      P•••••• E••••••••• T•••• F••• I• L•Hedge Fund$26.4M90May 16, 2018
      P•••••• O••••••••• F••• L•Hedge Fund$17.0M40Nov 25, 2024
      P•••••• O••••• S•• L•no longer reportedHedge Fund$4.9M18May 16, 2018
      Owners and control persons
      Schedule A and B, latest filing
      • M•••••••• D•••••• W•••• · Chief Executive Officercontrol
        since 06/2016 · owns less than 5%
      • S•••••• M•••• A••• · Chief Financial Officercontrol
        since 04/2023 · owns less than 5%
      • S•••••• K••••••• P••••• · Chief Compliance Officercontrol
        since 01/2023 · owns less than 5%
      • S•••••••• T•••• W•••••• · Chief Operating Officercontrol
        since 09/2024 · owns less than 5%
      • M•••••••• D•••••• W•••• · Trusteecontrol
        since 10/2023 · owns F of D•••• F••••• T••••
      • M•••••••• D•••••• W•••• · Managercontrol
        since 12/2023 · owns F of D••• V••••••• L••
      • M•••••••• D•••• · Trustee
        since 10/2023 · owns F of D•••• F••••• T••••
      Entity owners
      • D••• V••••••• L•• · Managing Member
        direct · owns 75% or more
      • D•••• F••••• T•••• · Member
        indirect · owns 75% or more of D••• V••••••• L••
      Related persons
      Schedule D 7.A
      • P•••••• B•••••• M••••••••• L••
        pooled vehicle sponsorn
      • P•••••• B••••••••• G• L••
        investment adviserpooled vehicle sponsorn
      • P•••••• B••••••••• V•••••• G• L••
        investment adviserpooled vehicle sponsorn
      • P•••••• G• L••
        investment adviserpooled vehicle sponsorn
      • P•••••• G• P••••• R••• L••
        investment adviserpooled vehicle sponsorn
      • P•••••• L••••• A•• E••••••••• T•••• G• L••
        investment adviserpooled vehicle sponsorn
      • P•••••• V•••••• G• L••
        investment adviserpooled vehicle sponsorn
      • P•••••• V•••••• I• G• L••
        investment adviserpooled vehicle sponsorn
      • P•••••• V•••••• I•• G• L••
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY3 employees
      • San Juan, PR1 employees
      • Menlo Park, CA
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM down 25 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $5,568,433,077 to $3,961,135,217 (-29.0%) between the annual amendments of 2025-03-31 and 2026-03-31; the peer median change was +11.0% (1368 comparable advisers, 4.0th percentile of changes)
        peers: asset managers, $1B to $5B (1,368) · 3.5% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 16 to 35
        Feb 26, 2026 to Mar 31, 2026
      • Advisory employees · 11 to 15
        Feb 26, 2026 to Mar 31, 2026
      • Pooled vehicle clients · 16 to 35
        Feb 26, 2026 to Mar 31, 2026
      • Assets in custody · $5.6B to $3.9B
        Feb 26, 2026 to Mar 31, 2026
      • Employees · 70 to 72
        Feb 26, 2026 to Mar 31, 2026
      • Discretionary RAUM · $5.6B to $4.0B
        Feb 26, 2026 to Mar 31, 2026
      • Pooled vehicle RAUM · $5.6B to $4.0B
        Feb 26, 2026 to Mar 31, 2026
      • RAUM · $5.6B to $4.0B
        Feb 26, 2026 to Mar 31, 2026
      • Private funds · 17 to 18
        Nov 26, 2025 to Feb 26, 2026
      • Private funds · 16 to 17
        Mar 31, 2025 to Nov 26, 2025
      • Accounts · 18 to 16
        Feb 27, 2025 to Mar 31, 2025
      • Pooled vehicle clients · 18 to 16
        Feb 27, 2025 to Mar 31, 2025
      • Assets in custody · $4.2B to $5.6B
        Feb 27, 2025 to Mar 31, 2025
      • Employees · 51 to 70
        Feb 27, 2025 to Mar 31, 2025
      • Financial planning clients · unset to
        Feb 27, 2025 to Mar 31, 2025
      • Legal name · P•••••• ADVISORS LLC to P•••••• C•••••• P••••••• L•
        Feb 27, 2025 to Mar 31, 2025
      • Organization form · Limited Liability Company to Limited Partnership
        Feb 27, 2025 to Mar 31, 2025
      • Discretionary RAUM · $4.2B to $5.6B
        Feb 27, 2025 to Mar 31, 2025
      • Pooled vehicle RAUM · $4.2B to $5.6B
        Feb 27, 2025 to Mar 31, 2025
      • RAUM · $4.2B to $5.6B
        Feb 27, 2025 to Mar 31, 2025
      • Other offices · 3 to 2
        Nov 25, 2024 to Feb 27, 2025
      • Private funds · 15 to 16
        Nov 25, 2024 to Feb 27, 2025
      • Private funds · 14 to 15
        Sep 30, 2024 to Nov 25, 2024
      • Discretionary RAUM · $0 to $4.2B
        Sep 30, 2024 to Nov 25, 2024
      • Non-discretionary RAUM · $4.2B to $0
        Sep 30, 2024 to Nov 25, 2024
      • Private funds · 13 to 14
        May 28, 2024 to Aug 28, 2024
      • Private funds · 12 to 13
        Mar 29, 2024 to May 28, 2024
      • Advisory employees · 10 to 11
        May 2, 2023 to Mar 29, 2024
      • Assets in custody · $3.9B to $4.2B
        May 2, 2023 to Mar 29, 2024
      • Employees · 60 to 51
        May 2, 2023 to Mar 29, 2024
      • HQ city · MENLO PARK to SAN F••••••CO
        May 2, 2023 to Mar 29, 2024
      • Other offices · 1 to 3
        May 2, 2023 to Mar 29, 2024
      • Discretionary RAUM · $4.0B to $0
        May 2, 2023 to Mar 29, 2024
      • Non-discretionary RAUM · $0 to $4.2B
        May 2, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $4.0B to $4.2B
        May 2, 2023 to Mar 29, 2024
      • RAUM · $4.0B to $4.2B
        May 2, 2023 to Mar 29, 2024
      • Related bank · false to true
        May 2, 2023 to Mar 29, 2024
      • Accounts · 19 to 18
        Feb 3, 2023 to Mar 31, 2023
      • Advisory employees · 12 to 10
        Feb 3, 2023 to Mar 31, 2023
      • Pooled vehicle clients · 19 to 18
        Feb 3, 2023 to Mar 31, 2023
      Signals
      14 dated events
      • P•••••• C•••••• reported RAUM $4.0B, down 29% from $5.6B (2026-02-26 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • P•••••• C•••••• reported RAUM $5.6B, up 34% from $4.2B (2025-02-27 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • William Todd Slattery (Chief Operating Officer) appeared on Schedule A of P•••••• C••••••
        Sep 30, 2024 · Control person joined · fact
      • Jasper Lewitton (President) no longer on Schedule A of P•••••• C•••••• (listed 2023-05-02, absent 2024-03-29)
        Mar 29, 2024 · Control person left · inference
      • Adam Marc Selfon (Chief Financial Officer) appeared on Schedule A of P•••••• C••••••
        Apr 27, 2023 · Control person joined · fact
      • P•••••• C•••••• reported RAUM $4.0B, down 32% from $5.8B (2023-02-03 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • Jasper Lewitton (President) appeared on Schedule A of P•••••• C••••••
        Mar 31, 2023 · Control person joined · fact
      • Paglia Katrina Setrin (Chief Compliance Officer) appeared on Schedule A of P•••••• C••••••
        Jan 27, 2023 · Control person joined · fact
      • Gregory Ryan Davis (Chief Compliance Officer And Chief Financial Officer) no longer on Schedule A of P•••••• C•••••• (listed 2022-03-31, absent 2022-10-14)
        Oct 14, 2022 · Control person left · inference
      • P•••••• C•••••• reported RAUM $5.8B, up 374% from $1.2B (2021-04-05 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • P•••••• C•••••• reported RAUM $1.2B, up 174% from $448.4M (2020-06-30 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • P•••••• C•••••• reported RAUM $448.4M, up 41% from $317.6M (2020-03-30 to 2020-06-30)
        Jun 30, 2020 · RAUM change · derived
      • Francis William Healy (President) no longer on Schedule A of P•••••• C•••••• (listed 2019-03-31, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      • P•••••• C•••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        May 16, 2018 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/pantera-capitalreportedpublic record, Form ADV, Sep 18, 2026
      Website
      p•••••••••.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      650-854-7000reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026