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. 

 

Venture FUND III

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:
  • VFIII (Qualified Purchasers): $250,000
  • VFIIIA (Qualified Clients): $100,000
Management Fee: 2%
Performance Fee: 20% up to 40% IRR, and 30% thereafter
First Close Date: June 30th 

 

DATA ROOM

 Password: PVF3

 

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%

 

SUBSCRIPTION DOCUMENT
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%

 

SUBSCRIPTION DOCUMENT
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%

 

SUBSCRIPTION DOCUMENT
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%

 

SUBSCRIPTION DOCUMENT
Private Placement Memorandum
Limited Partnership Agreement

 

 

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: $50,000
Management Fee: 0.75%
Realization Fee: 1%

 

U.S. SUBSCRIPTION DOCUMENT
NON-U.S. SUBSCRIPTION DOCUMENT
Private Placement Memorandum  
Private Placement Memorandum Supplement