Dg Opportunity SPV LLC
Venture Capital FundFund ID 805-6382300257Delaware, United States
Gross assets
$182K
Min. investment
—
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Dg Opportunity SPV LLC is a venture capital fund managed by Distributed Global Manager LP. The fund reports $181,521 in gross assets, placing it among the top 98% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6382300257 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Distributed Global Ventures III LP | Venture Capital | $610.5M |
| Distributed Global Fund II LP | Hedge | $217.8M |
| Distributed Global Ventures T2 LP | Venture Capital | $23.1M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dg Opportunity SPV LLC?
Dg Opportunity SPV LLC reports $181,521 in gross assets, among the top 98% of private funds by size.
Who manages Dg Opportunity SPV LLC?
Dg Opportunity SPV LLC is managed by Distributed Global Manager LP.
Does Dg Opportunity SPV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$182K▼ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 97%
Larger than 3% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.