META STABLE, LLC – investment adviser, $1.38B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$1,380,234,479	100.0%

Filing source

Form ADV 1595223 · Mar 22, 2022 · 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

2 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.

META STABLE EDGE, L.P.Hedge Fund · Last reported Mar 22, 2022$888MGross asset value

Feeder funds

META STABLE EDGE OFFSHORE FUND, LTD.

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States

Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BITGO TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY SAN FRANCISCO, California, 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

COHEN & COMPANY, LTD.
PCAOB 925

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 1595223 · Mar 22, 2022 · 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 22, 2022$492MGross asset value

Feeder funds

META STABLE BALANCED OFFSHORE FUND, LTD.

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States

Custodian COINBASE CUSTODY TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILVERGATE BANK LA JOLLA, California, 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

COHEN & COMPANY, LTD.
PCAOB 925

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 1595223 · Mar 22, 2022 · 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 22, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 288033

Filing source

Form ADV 1595223 · Mar 22, 2022 · 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.