Dragonfly Ventures L.P.
Other Private FundFund ID 805-5458647449Cayman Islands
Gross assets
$796.5M
Min. investment
$500K
Beneficial owners
44
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Dragonfly Ventures L.P. is a other private fund managed by Dragonfly Digital Management, LLC. The fund reports $796.5 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5458647449 |
| Fund type | Other Private Fund — OTHER |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 9% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dragonfly Ventures III, L.P. | Venture Capital | $1.33B |
| Dragonfly Ventures IV, L.P. | Venture Capital | $709.8M |
| Dragonfly Ventures II, L.P. | Venture Capital | $244M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dragonfly Ventures L.P.?
Dragonfly Ventures L.P. reports $796.5 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Dragonfly Ventures L.P.?
The stated minimum investment is $500,000.
Who manages Dragonfly Ventures L.P.?
Dragonfly Ventures L.P. is managed by Dragonfly Digital Management, LLC.
Does Dragonfly Ventures L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
San Francisco, CA
Service providers
Reported gross assets
$796.5M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.