Dg SPV 5 LLC
Venture Capital FundFund ID 805-7310134940Delaware, United States
Gross assets
$916K
Min. investment
—
Beneficial owners
9
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Dg SPV 5 LLC is a venture capital fund managed by Distributed Global Manager LP. The fund reports $915,569 in gross assets, placing it among the top 95% 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 | 805-7310134940 |
| 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 | Yes |
| 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 SPV 5 LLC?
Dg SPV 5 LLC reports $915,569 in gross assets, among the top 95% of private funds by size.
Who manages Dg SPV 5 LLC?
Dg SPV 5 LLC is managed by Distributed Global Manager LP.
Does Dg SPV 5 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
$916K▲ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.