| Fund ID | 805-1790622726 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 55% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 79% |
| 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 |
Distributed Global Ventures T2 LP reports $36.2 million in gross assets, among the top 60% of private funds by size.
Distributed Global Ventures T2 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.