DRAGONFLY DIGITAL MANAGEMENT, LLC
Adviser information for DRAGONFLY DIGITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 36 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $2.5B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $2.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 82 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-124921 |
|---|---|
| SEC ERA File Number | 801-124921 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300750 |
| Legal Entity Identifier | None |
Principal Office
66 FRANKLIN STSUITE 300
OAKLAND
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 415-795-8868, Fax: None
Chief Compliance Officer
SCOTT HERSHORIN
VP OF OPERATIONS
66 FRANKLIN ST
SUITE 300
OAKLAND
CA
United States
Tel:
415-795-8868
S****@************Z
(Full email address available in API data)
Regulatory Contact
CHEN YUAN
GENERAL COUNSEL
UNIT 303, 3/F, FAR EAST FINANCE CENTRE
16 HARCOURT ROAD, ADMIRALTY
HONG KONG
China
C***@************Z
(Full email address available in API data)
Industry Affiliates
| DRAGONFLY GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DRAGONFLY GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DRAGONFLY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DRAGONFLY MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DRAGONFLY OPPORTUNITIES LLC | Sponsor, GP, manager of pooled investment vehicles |
| META STABLE GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| META STABLE, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DRAGONFLY VENTURES II, L.P. | Venture Capital Fund | $451.9M | $3.0M | 77 |
| DRAGONFLY VENTURES III, L.P. | Venture Capital Fund | $743.5M | $5.0M | 153 |
| DRAGONFLY VENTURES L.P. | OTHER | $616.4M | $0.5M | 44 |
| META STABLE BALANCED, L.P. | Hedge Fund | $199.8M | $1.0M | 96 |
| META STABLE EDGE, L.P. | Hedge Fund | $437.0M | $1.0M | 115 |
| THEFUTUREISNEAR L.P. | Hedge Fund | $20.8M | $0.5M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Hershorin, Scott | Individual | – | CHIEF COMPLIANCE OFFICER / VP OF OPERATIONS | 03/2022 | < 5% |
| FENG, BO | Individual | NEW SELECT VENTURES LIMITED | MANAGING MEMBER | 08/2019 | > 75% |
| DRAGONFLY MANAGEMENT LIMITED | Foreign Entity | – | OWNER | 03/2022 | > 75% |
| DRAGONFLY HOLDING LLC, A CAYMAN LIMITED COMPANY | Foreign Entity | DRAGONFLY MANAGEMENT LIMITED | OWNER | 05/2022 | > 75% |
| Qureshi, Haseeb, Ahmad | Individual | DRAGONFLY HOLDING LLC, A CAYMAN LIMITED COMPANY | CO-OWNER | 05/2022 | 50-75% |
| NEW SELECT VENTURES LIMITED | Foreign Entity | DRAGONFLY HOLDING LLC, A CAYMAN LIMITED COMPANY | CO-OWNER | 05/2022 | 50-75% |