PANTERA VENTURE FUND III LP

PFID 805-8320850481 Managed by PANTERA CAPITAL PARTNERS LP

Venture Capital Fund 3(c)(7) Master Fund

Gross Asset Value

$951.3M

Min. Investment

$250,000

Investors

309

First Sale

FY End

Service Providers

Auditor

COHEN & COMPANY, LTD.

CLEVELAND, Ohio, United States

PCAOB: Registered

Independent: Yes

Prime Broker

COINBASE CUSTODY TRUST COMPANY LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

COINBASE CUSTODY TRUST COMPANY LLC

NEW YORK, New York, United States

Custodian

ANCHORAGE DIGITAL BANK N.A.

SIOUX FALLS, South Dakota, United States

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

FIFTH THIRD BANK

CINCINNATI, Ohio, United States

Administrator

MG STOVER & CO.

DENVER, Colorado, United States

Marketer

TOUCHSTONE GROUP LLC