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| Distributed Global Manager LP
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|
|---|---|
| CRD # | 309673 |
| SEC # | 801-121902 |
| CIK # | |
| AUM | $769.2 MM (2023-03-31) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 213-725-7514 |
| Address | See Schedule D Austin, TX 78704 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | DG Opportunity SPV LLC | 2022-03-31 | 6.0 | |
| VC | Distributed Global Ventures III LP | [2022-03-31] | 396.1 | 382.8 |
| VC | DG SPV 1 LLC | [2021-06-28] | 2.5 | 1.0 |
| VC | DG SPV 2 LLC | [2021-06-28] | 14.6 | 2.8 |
| VC | DG SPV 3 LLC | [2021-06-28] | 31.9 | 4.1 |
| VC | DG SPV 4 LLC | [2021-06-28] | 12.0 | 0.7 |
| VC | DG SPV 5 LLC | [2021-06-28] | 5.0 | 6.0 |
| VC | Distributed Global Ventures II LP | [2021-06-28] | 40.0 | 44.6 |
| VC | Distributed Global Ventures LP | [2021-06-28] | 10.0 | 40.4 |
| VC | Distributed Global Ventures T2 LP | [2021-06-28] | 40.0 | 44.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 769.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 769.2 |
| By Discretionary | ||
| Discretionary | 18 | 769.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 769.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 488.9 | |
| United States Persons | 280.3 | |
| Total | 18 | 769.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Jonathan Steindorff | 17 | |||
| Tucker Waterman | 17 | |||
| Ryan Alfred | 5 | |||
| Distributed Global Manager LP | 4 | |||
| Distributed Global GP LLC | 3 | |||
| Distributed Global Ventures III Manager LLC | 2 | |||
| Distributed Global LLC | 2 | |||
| Distributed Global Ventures III GP LLC | 2 | |||
| DG SPV GP LLC | 5 | |||
| Distributed Global Ventures II Manager LLC | 2 | |||
| View All | ||||
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|---|---|---|
|
The Cypress Funds LLC
✚
|
CA | 0.8 |
|
Moon Capital Management LP
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|
NY | 0.8 |
|
Teza Capital Management LLC
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IL | 0.8 |
|
Dendur Capital LP
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NY | 0.8 |
|
Telemark Asset Management LLC
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MA | 0.8 |
|
Equinox Partners Investment Management LLC
✚
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CT | 0.8 |
|
Makaira Partners LLC
✚
|
CA | 0.8 |
|
Briarwood Chase Management LLC
✚
|
NY | 0.8 |
|
DSC Meridian Capital LP
✚
|
NY | 0.8 |
|
Goodnow Investment Group LLC
✚
|
CT | 0.8 |