Distributed Global Manager Lp
- Regulatory AUM
- $903M
- Discretionary
- $903M
- Clients
- 17
- Avg AUM / client
- $53.1M
- Accounts
- 17
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 17 | $903M | 100.0% |
Private funds (12)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $1.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Distributed Global Ventures Iii Lp master | Venture Capital Fund | Delaware | $811M | 85 |
| Distributed Global Fund Ii Lp master | Hedge Fund | Delaware | $335M | 85 |
| Distributed Global Ventures Lp | Venture Capital Fund | Delaware | $60.7M | 3 |
| Distributed Global Ventures T2 Lp master | Venture Capital Fund | Delaware | $49.3M | 3 |
| Distributed Global Ventures Ii Lp master | Venture Capital Fund | Delaware | $48.9M | 51 |
| Dg Spv 3 Llc | Venture Capital Fund | Delaware | $24.4M | 11 |
| Distributed Global Access Fund Lp master | Venture Capital Fund | Delaware | $6.2M | 25 |
| Dg Opportunity Spv Llc | Venture Capital Fund | Delaware | $6.0M | 2 |
| Dg Spv 1 Llc | Venture Capital Fund | Delaware | $6.0M | 7 |
| Dg Spv 2 Llc | Venture Capital Fund | Delaware | $4.4M | 4 |
| Dg Spv 4 Llc | Venture Capital Fund | Delaware | $4.4M | 2 |
| Dg Spv 5 Llc | Venture Capital Fund | Delaware | $507K | 10 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Alfred, Ryan, Shaughnessy | Limited Partner | Jun 2017 (9y) | 5% – 10% | |
| Steindorff, Jonathan, Scott | Manager | Jun 2017 (9y) | Less than 5% | |
| Waterman, Tucker, Porter | Principal & Co Chief Investment Officer | Jun 2017 (9y) | Less than 5% | |
| Frank, Eliott, Steven | General Counsel & Chief Compliance Officer | May 2021 (5y) | Less than 5% | |
| Sica, David, J | President | Sep 2021 (5y) | Less than 5% | |
| Campa, Nicole, Kayoko | Chief Operating Officer | Jan 2022 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dg Management Holdings Llc | Limited Partner | Jun 2021 | A | 75% or more |
| Distributed Global Llc | General Partner | Jun 2017 | A | Less than 5% |
| Dg Management Holdings Llc | Member | Jun 2021 | B | ≈ 0% – 5% via Distributed Global Llc |
| Js Trust | Member | Nov 2020 | B | ≈ 14.06% – 50% via Js Trust Llc |
| Minerva Trust | Member | Aug 2021 | B | ≈ 14.06% – 50% via H2 O Capital, Llc |
| Js Trust Llc | Member | Jun 2021 | B | ≈ 18.75% – 50% via Dg Management Holdings Llc |
| H2 O Capital, Llc | Member | Sep 2021 | B | ≈ 18.75% – 50% via Dg Management Holdings Llc |
| Two Oceans Trust Llc | Trustee | Nov 2020 | B | GP / trustee / elected manager of Js Trust (indirect) |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dg Management Holdings Llc: 75% – 100% of Distributed Global Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Js Trust: 75% – 100% of Js Trust Llc × 25% – 50% of Dg Management Holdings Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Minerva Trust: 75% – 100% of H2 O Capital, Llc × 25% – 50% of Dg Management Holdings Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Js Trust Llc: 25% – 50% of Dg Management Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- H2 O Capital, Llc: 25% – 50% of Dg Management Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (12, $1.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Distributed Global Ventures Iii Lp | Venture Capital Fund | $811M | $5.0M | 85 |
| Distributed Global Fund Ii Lp | Hedge Fund | $335M | $1.0M | 85 |
| Distributed Global Ventures Lp | Venture Capital Fund | $60.7M | $2.0M | 3 |
| Distributed Global Ventures T2 Lp | Venture Capital Fund | $49.3M | $0 | 3 |
| Distributed Global Ventures Ii Lp | Venture Capital Fund | $48.9M | $5.0M | 51 |
| Dg Spv 3 Llc | Venture Capital Fund | $24.4M | $0 | 11 |
| Distributed Global Access Fund Lp | Venture Capital Fund | $6.2M | $100K | 25 |
| Dg Opportunity Spv Llc | Venture Capital Fund | $6.0M | $0 | 2 |
| Dg Spv 1 Llc | Venture Capital Fund | $6.0M | $0 | 7 |
| Dg Spv 2 Llc | Venture Capital Fund | $4.4M | $0 | 4 |
| Dg Spv 4 Llc | Venture Capital Fund | $4.4M | $0 | 2 |
| Dg Spv 5 Llc | Venture Capital Fund | $507K | $0 | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/28/2026 | 4.86 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 28, 2026.
View current Form ADV (SEC/IAPD) ↗