Pantera Blockchain Funds Subscription Documents
Please download and fill out the subscription documents for the fund(s) you are interested in. You may send completed subscription documents to subscribe@panteracapital.com. Upon completion of the subscription documents and verification of accredited investor status, we will send wire instructions to fund your investment.
Pantera Bitcoin Fund
Pantera Bitcoin Fund is a long-only non-discretionary hedge fund that invests 100% of its subscriptions into bitcoin and bitcoin cash. It provides investors with quick, secure access to large amounts of bitcoin and bitcoin cash — without the burdens of trading and safekeeping them. The Fund features daily liquidity, mid-market entry and exit, fund administration, audited financials, and low fees.
| Investors: | U.S. and International Accredited Investors ($1m+ net worth) |
| Minimum: | $100,000 |
| Management Fee: | 0.75% |
| Realization Fee: | 1% |
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| Private Placement Memorandum | |
| Private Placement Memorandum Supplement |
Digital Asset Fund
The Pantera Digital Asset Fund offers investors a diversified portfolio of digital assets and exposure to the most promising technologies in the blockchain and digital asset space. The Fund’s strategy will include proprietary trading algorithms using the latest machine learning research utilizing exclusive relationships with data providers in the nascent crypto market.
| Investors: | U.S. Accredited Investors($1m+ net worth) |
| Minimum: | $100,000 |
| Management Fee: | 2% |
| Performance Fee: | 20% |
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| Private Placement Memorandum |
| Limited Partnership Agreement |
ICO Fund
Pantera's ICO Fund is structured as a 3(c)(7) fund that participates in new offerings in the initial coin offering (ICO) market. The Fund will hold a diversified portfolio of strategic, early-stage digital assets utilized by promising technology platforms and protocols.
| Investors: | U.S. Qualified Purchasers ($5m+ net investments) |
| Minimum: | $100,000 |
| Management Fee: | 3% |
| Performance Fee: | 30% |
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| Private Placement Memorandum |
| Limited Partnership Agreement |
ICO Fund II
Pantera's ICO Fund II is structured as a 3(c)(1) fund that participates in new offerings in the initial coin offering (ICO) market. The Fund is open to qualified clients, and will participate in the same deals as the 3(c)(7) Fund in pro-rata amounts.
| Investors: | U.S. Qualified Clients ($2.1m+ net worth) |
| Minimum: | $100,000 |
| Management Fee: | 3% |
| Performance Fee: | 30% |
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| Private Placement Memorandum |
| Limited Partnership Agreement |
Long-term ICO Fund
Pantera's Long-Term ICO Fund offers non-U.S. investors the opportunity to gain exposure to new offerings in the initial coin offering (ICO) market. The Fund will hold a diversified portfolio of strategic, early-stage digital assets utilized by promising technology platforms and protocols.
| Investors: | Non-U.S. Accredited Investors ($1m+ net worth) |
| Minimum: | $100,000 |
| Management Fee: | 3% |
| Performance Fee: | 30% |
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| Private Placement Memorandum |
| Limited Partnership Agreement |
Venture FUND III (CLOSED)
Pantera's third Venture Fund will invest in blockchain infrastructure and applications that will enable a decentralized world. The fund will focus on use cases that disintermediates rent-seeking incumbents, enables peer-to-peer transactions of tokenized assets, and provides infrastructure for scalability. Additional information about Venture Fund III, including marketing-oriented materials, offering documents and the track records of both prior funds can be accessed directly online through our data room.
| Investors: | U.S. and International Qualified Clients ($2.1m+ net worth) and Qualified Purchasers ($5m+ net investments) |
| Minimum: |
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| Management Fee: | 2% |
| Performance Fee: | 20% up to 40% IRR, and 30% thereafter |
Password: (please email ir@panteracapital.com for access)