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| Happy Holidays!! thanks for using AUM13F!! |
| Distributed Global Manager LP
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| CRD # | 309673 |
| SEC # | 801-121902 |
| CIK # | |
| AUM | $1.6 B (2025-07-03) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 213-725-7514 |
| Address | See Schedule D Austin, TX 78704 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | DG Opportunity SPV LLC | 2022-03-31 | 2.2 | |
| VC | Distributed Global Ventures III LP | [2022-03-31] | 396.1 | 887.1 |
| VC | DG SPV 1 LLC | [2021-06-28] | 2.5 | 1.7 |
| VC | DG SPV 2 LLC | [2021-06-28] | 14.6 | 7.7 |
| VC | DG SPV 3 LLC | [2021-06-28] | 31.9 | 7.1 |
| VC | DG SPV 4 LLC | [2021-06-28] | 12.0 | 1.3 |
| VC | DG SPV 5 LLC | [2021-06-28] | 5.0 | 0.6 |
| VC | Distributed Global Ventures II LP | [2021-06-28] | 40.0 | 35.6 |
| VC | Distributed Global Ventures LP | [2021-06-28] | 10.0 | 45.3 |
| VC | Distributed Global Ventures T2 LP | [2021-06-28] | 40.0 | 36.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 1,589.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 1,589.1 |
| By Discretionary | ||
| Discretionary | 18 | 1,589.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 1,589.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 794.9 | |
| United States Persons | 794.2 | |
| Total | 18 | 1,589.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Point Break Capital Management LLC
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|
FL | 1.6 |
|
Quinn Opportunity Partners LLC
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|
VA | 1.6 |
|
North Peak Capital Management LLC
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|
NY | 1.6 |
|
Browning West LP
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|
CA | 1.6 |
|
Ardmore Road Asset Management LP
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|
NY | 1.6 |
|
Politan Capital Management LP
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|
NY | 1.6 |
|
Aikya Investment Management Limited
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|
1.6 | |
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Helix Partners Management LP
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|
NY | 1.6 |
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Philosophy Capital Management LLC
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CA | 1.6 |
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Forest Avenue Capital Management LP
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FL | 1.6 |