AUMdb

Distributed Global Access Fund Lp

Venture Capital Fund · Delaware · master fund

Advised by Distributed Global Manager Lp · reported May 2024

Gross asset value

$6.2M

Beneficial owners

25

Minimum investment

$100K

Adviser & related persons own

49%

Structure & investors

SEC fund ID
805-9221995042
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
7%
Adviser's clients invested
6%

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.