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| Distributed Global Manager LP
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|---|---|
| CRD # | 309673 |
| SEC # | 801-121902 |
| CIK # | |
| AUM | 902.7 M (2026-04-28) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 213-725-7514 |
| Address | See Schedule D Austin, TX 78704 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | DG Opportunity SPV LLC | 2022-03-31 | 0.2 M | |
| VC | Distributed Global Ventures III LP | [2022-03-31] | 396.1 M | 610.5 M |
| Filed 2023-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | DG SPV 1 LLC | [2021-06-28] | 2.5 M | 0.8 M |
| Filed 2021-05-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | DG SPV 2 LLC | [2021-06-28] | 14.6 M | 1.6 M |
| Filed 2021-05-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | DG SPV 3 LLC | [2021-06-28] | 31.9 M | 3.2 M |
| Filed 2021-05-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | DG SPV 4 LLC | [2021-06-28] | 12.0 M | 0.6 M |
| Filed 2021-06-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | DG SPV 5 LLC | [2021-06-28] | 5.0 M | 0.9 M |
| Filed 2021-06-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Distributed Global Ventures II LP | [2021-06-28] | 40.0 M | 22.4 M |
| Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Distributed Global Ventures LP | [2021-06-28] | 10.0 M | 21.4 M |
| Offered $10,000,000 · Filed 2020-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| VC | Distributed Global Ventures T2 LP | [2021-06-28] | 40.0 M | 23.1 M |
| Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 17 | 902.7 |
| (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 | 17 | 902.7 |
| By Discretionary | ||
| Discretionary | 17 | 902.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 902.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 456.9 | |
| United States Persons | 445.8 | |
| Total | 17 | 902.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Steindorff | Executive Officer | 18 | 2 | |
| Tucker Waterman | Executive Officer | 17 | 2 | |
| Ryan Alfred | Executive Officer | 5 | 2 | |
| Distributed Global Manager LP | Executive Officer | 4 | 2 | |
| Distributed Global GP LLC | Director | 3 | 2 | |
| Distributed Global Ventures III Manager LLC | Executive Officer | 2 | 2 | |
| Distributed Global Ventures III GP LLC | Promoter | 2 | 2 | |
| Distributed Global LLC | Executive Officer | 2 | 2 | |
| DG SPV GP LLC | Promoter | 5 | 1 | |
| Distributed Global Ventures II GP LLC | Promoter | 2 | 1 | |
| Distributed Global Ventures II Manager LLC | Executive Officer | 2 | 1 | |
| Distributed Global Ventures GP LLC | Executive Officer | 1 | 1 | |
| Distributed Global Fund II LP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|
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