Distributed Global Fund II LP
Hedge FundFund ID 805-1983809501Delaware, United States
Gross assets
$217.8M
Min. investment
$1M
Beneficial owners
65
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Distributed Global Fund II LP is a hedge fund managed by Distributed Global Manager LP. The fund reports $217.8 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1 million. 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 | 805-1983809501 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 Ventures T2 LP | Venture Capital | $23.1M |
| Distributed Global Ventures II LP | Venture Capital | $22.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Distributed Global Fund II LP?
Distributed Global Fund II LP reports $217.8 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Distributed Global Fund II LP?
The stated minimum investment is $1 million.
Who manages Distributed Global Fund II LP?
Distributed Global Fund II LP is managed by Distributed Global Manager LP.
Does Distributed Global Fund II LP 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$217.8M▼ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds1%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.