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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 ID805-1893610614
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
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 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.

Service providers

Prime broker
Custodian

Reported gross assets

$22.4M▼ 37%
Mar '25 — $35.6MApr '25 — $35.6MMay '25 — $35.6MJun '25 — $35.6MJul '25 — $35.6MAug '25 — $35.6MSep '25 — $35.6MOct '25 — $35.6MNov '25 — $35.6MDec '25 — $35.6MJan '26 — $35.6MFeb '26 — $35.6MMar '26 — $21.5MApr '26 — $22.4MMay '26 — $22.4MJun '26 — $22.4M
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.