Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Meta Stable Capital Offshore Fund, Ltd.
SEC CIK
Address
Meta Stable Edge Offshore Fund
2000 BROADWAY, SUITE 912
SAN FRANCISCO
CA 94133
2000 BROADWAY, SUITE 912
SAN FRANCISCO
CA 94133
Phone
415-218-0131
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Dragonfly Digital Management, LLC | $3.48 bn | |
Dragonfly HF Limited | $417.30 mm | Hedge Fund |
Dragonfly HF L.P. | ||
Dragonfly HF (Parallel) L.P. | ||
Dragonfly Ventures II, L.P. | $630.60 mm | Venture Capital Fund |
Dragonfly Ventures II Feeder, L.P. | ||
Dragonfly Ventures III, L.P. | $644.26 mm | Venture Capital Fund |
Dragonfly Ventures III Feeder, L.P. | ||
Dragonfly Ventures L.P. | $923.77 mm | Other Private Fund |
Dragonfly Ventures I Feeder, L.P. | ||
Everybitcounts, LP | $130.36 mm | Hedge Fund |
Meta Stable Balanced, L.P. | $336.83 mm | Hedge Fund |
Meta Stable Balanced Offshore Fund, LTD. | ||
Meta Stable Edge, L.P. | $759.43 mm | Hedge Fund |
Meta Stable Edge Offshore Fund, LTD. | ||
Perpetual Motion, LP | $1.91 mm | Hedge Fund |
Thefutureisnear L.P. | $34.75 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Participating Shares, sold $25.93M, 17 investors
29 Oct 18
D/A
Indefinite amount in investment fund / Participating Shares, sold $2.3M, 5 investors
27 Oct 17
D/A
Indefinite amount in investment fund / Participating Shares, sold $2.1M, 3 investors
25 Jul 17
D
Indefinite amount in investment fund
21 Nov 16
Latest ownership filings
No filings