Investment adviser · CRD 300750

DRAGONFLY DIGITAL MANAGEMENT, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$3.44B
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
34
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles14$3,437,541,969100.0%
Filing source

Form ADV 2089268 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DRAGONFLY VENTURES III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$1.33BGross asset value

Feeder funds

  • DRAGONFLY VENTURES III FEEDER, L.P.
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian DBS BANK SINGAPORE, Singapore Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK CALIFORNIA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

BITGO TRUST COMPANY INC.
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY
LEI 549300ZHW72BH3BM4Q58

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-6057562128
Reported beneficial owners
154
Minimum commitment
$5M
Form D file number
021-430673

Form ADV 2089268 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRAGONFLY VENTURES L.P.Other Private Fund · Last reported Mar 31, 2026$797MGross asset value

Form D fundraising filings

Dragonfly Ventures L.P.

Feeder funds

  • DRAGONFLY VENTURES I FEEDER, L.P.
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian DBS BANK SINGAPORE, Singapore Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK CALIFORNIA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

BITGO TRUST COMPANY INC.
LEI 254900QXDWGM1T0HGF47

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-5458647449
Reported beneficial owners
44
Minimum commitment
$500K
Form D file number
021-417913

Form ADV 2089268 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRAGONFLY VENTURES IV, L.P.Venture Capital Fund · Last reported Mar 31, 2026$710MGross asset value

Form D fundraising filings

Dragonfly Ventures IV, L.P.

Feeder funds

  • DRAGONFLY VENTURES IV CAYMAN FEEDER, L.P.
  • DRAGONFLY VENTURES IV CAYMAN FEEDER, L.P.
  • DRAGONFLY VENTURES IV US FEEDER, L.P
  • DRAGONFLY VENTURES IV US FEEDER, L.P.
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian DBS BANK SINGAPORE, Singapore Related to adviser: No
Custodian SILICON VALLEY BANK CALIFORNIA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

COINBASE CUSTODY TRUST COMPANY
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-7729373592
Reported beneficial owners
88
Minimum commitment
$5M
Form D file number
021-528448

Form ADV 2089268 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRAGONFLY VENTURES II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$244MGross asset value

Form D fundraising filings

Dragonfly Ventures II, L.P.

Feeder funds

  • DRAGONFLY VENTURES II FEEDER, L.P.
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian DBS BANK SINGAPORE, Singapore Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK CALIFORNIA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

BITGO TRUST COMPANY INC.
LEI 254900QXDWGM1T0HGF47

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-3748527159
Reported beneficial owners
77
Minimum commitment
$3M
Form D file number
021-383331

Form ADV 2089268 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

META STABLE EDGE, L.P.Hedge Fund · Last reported Mar 31, 2026$202MGross asset value

Form D fundraising filings

Meta Stable Edge, L.P.

Feeder funds

Fund administrator SECURITIZE FUND SERVICES, LLC. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: Yes
Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RICHEY, MAY & CO., LLP
PCAOB 104

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Fund details & source
Fund ID
805-3798403242
Reported beneficial owners
115
Minimum commitment
$1M
Form D file number
021-226517
Form D file number
021-274889

Form ADV 2089268 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

META STABLE BALANCED, L.P.Hedge Fund · Last reported Mar 31, 2026$170MGross asset value

Form D fundraising filings

Meta Stable Balanced, L.P.

Feeder funds

Fund administrator SECURITIZE FUND SERVICES, LLC. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RICHEY, MAY & CO., LLP
PCAOB 104

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Fund details & source
Fund ID
805-3940684677
Reported beneficial owners
96
Minimum commitment
$1M
Form D file number
021-286791
Form D file number
021-290259

Form ADV 2089268 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DCP SCOUT FEEDER, L.P.Venture Capital Fund · Last reported Mar 31, 2026$2.43MGross asset value

Form D fundraising filings

DCP Scout Feeder, L.P.

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, California, United States
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK CALIFORNIA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 104

COINBASE CUSTODY TRUST COMPANY
LEI 549300ZHW72BH3BM4Q58

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-3195470708
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-561993

Form ADV 2089268 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

66 FRANKLIN ST, SUITE 300
SAN FRANCISCO, CA, 94707, United States

CRD 300750

Filing source

Form ADV 2089268 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.