Hedge fund profile
Meta Stable Balanced, L.P.
Meta Stable Balanced, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dragonfly Digital Management, LLC, based in San Francisco, California, United States.
$169.8Mgross assets
$1.0Mminimum
96owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3940684677
Reference ID312303
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued96%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:44:39 PM
Adviser
Dragonfly Digital Management, LLC
TypeRegistered investment adviser
SEC number801-124921
CRD300750
Regulatory AUM$3.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Meta Stable, LLC
Auditors
RICHEY, MAY & CO., LLP
Custodians
COINBASE CUSTODY TRUST COMPANYNORTHBROOK BANK & TRUST
Administrators
SECURITIZE FUND SERVICES, LLC.
Marketers
ARTIST CAPITAL LLC
Same adviser