AUMdb

Distributed Global Ventures Ii Lp

Venture Capital Fund · Delaware · master fund

Advised by Distributed Global Manager Lp · reported May 2024

Gross asset value

$48.9M

Beneficial owners

51

Minimum investment

$5.0M

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-1893610614
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
22%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.