| Fund ID | 805-8797268290 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 39% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Distributed Global Ventures III LP | Venture Capital | $887.1M |
| Distributed Global Fund II LP | Hedge | $439.4M |
| Distributed Global Ventures LP | Venture Capital | $45.3M |
Dg SPV 3 LLC reports $7.1 million in gross assets, among the top 81% of private funds by size.
Dg SPV 3 LLC is managed by Distributed Global Manager LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.