| Fund ID | 805-3940684677 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 31% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Dragonfly Ventures III, L.P. | Venture Capital | $1.96B |
| Dragonfly Ventures L.P. | Other Private | $801.8M |
| Dragonfly Ventures II, L.P. | Venture Capital | $522.2M |
Meta Stable Balanced, L.P. reports $242.2 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $1 million.
Meta Stable Balanced, L.P. is managed by Dragonfly Digital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.