| Fund ID | 805-5637909665 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 3% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Distributed Global Fund II LP | Hedge | $439.4M |
| Distributed Global Ventures LP | Venture Capital | $45.3M |
| Distributed Global Ventures T2 LP | Venture Capital | $36.2M |
Distributed Global Ventures III LP reports $887.1 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Distributed Global Ventures III LP 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.