Distributed Global Ventures II LP
Venture Capital FundFund ID 805-1893610614Delaware, United States
Gross assets
$22.4M
Min. investment
$5M
Beneficial owners
50
Size rank
Top 68%
Audited
Yes
Structure
Master
About this fund
Distributed Global Ventures II LP is a venture capital fund managed by Distributed Global Manager LP. The fund reports $22.4 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $5 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 | 805-1893610614 |
| Fund type | Venture Capital 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 Fund II LP | Hedge | $217.8M |
| Distributed Global Ventures T2 LP | Venture Capital | $23.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Distributed Global Ventures II LP?
Distributed Global Ventures II LP reports $22.4 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Distributed Global Ventures II LP?
The stated minimum investment is $5 million.
Who manages Distributed Global Ventures II LP?
Distributed Global Ventures II LP is managed by Distributed Global Manager LP.
Does Distributed Global Ventures 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
Reported gross assets
$22.4M▼ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 46%
Larger than 54% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds1%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.