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Dg SPV 2 LLC

Venture Capital FundFund ID 805-2553605341Delaware, United States
Gross assets
$1.6M
Min. investment
—
Beneficial owners
4
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Dg SPV 2 LLC is a venture capital fund managed by Distributed Global Manager LP. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 ID805-2553605341
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Distributed Global Ventures III LPVenture Capital$610.5M
Distributed Global Fund II LPHedge$217.8M
Distributed Global Ventures T2 LPVenture Capital$23.1M
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Frequently asked questions

How large is Dg SPV 2 LLC?

Dg SPV 2 LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.

Who manages Dg SPV 2 LLC?

Dg SPV 2 LLC is managed by Distributed Global Manager LP.

Does Dg SPV 2 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

D

Service providers

Prime broker
None reported
Custodian
Silicon Valley Bank
Administrator
Securitize Fund Services
Auditor
Cbiz Cpas P C

Reported gross assets

$1.6M▼ 79%
Mar '25 — $7.7MApr '25 — $7.7MMay '25 — $7.7MJun '25 — $7.7MJul '25 — $7.7MAug '25 — $7.7MSep '25 — $7.7MOct '25 — $7.7MNov '25 — $7.7MDec '25 — $7.7MJan '26 — $7.7MFeb '26 — $7.7MMar '26 — $1.6MApr '26 — $1.6MMay '26 — $1.6MJun '26 — $1.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 85%
Larger than 15% of 5,217 venture capital funds

Investor base

Adviser & related persons84%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.