Investment adviser · CRD 289332

DISTRIBUTED GLOBAL MANAGER LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DISTRIBUTED GLOBAL LLC

LOS ANGELES, CA, United States · Form ADV filed Jul 15, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DISTRIBUTED GLOBAL FUND II LPHedge Fund · Last reported Jul 15, 2020$51.5MGross asset value

Feeder funds

  • DISTRIBUTED GLOBAL OFFSHORE FUND II LTD.
Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Custodian ANCHORAGE HOLD, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian COMERICA BANK CENTURY CITY, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-1983809501
Reported beneficial owners
88
Minimum commitment
$1M
Form D file number
021-289862

Form ADV 1444137 · Jul 15, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DISTRIBUTED GLOBAL ACCESS FUND LPVenture Capital Fund · Last reported Jul 15, 2020$5.52MGross asset value

Feeder funds

  • DISTRIBUTED GLOBAL OFFSHORE ACCESS FUND LP
Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Custodian ANCHORAGE HOLD, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian COMERICA BANK CENTURY CITY, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-9221995042
Reported beneficial owners
39
Minimum commitment
$1M
Form D file number
021-289862

Form ADV 1444137 · Jul 15, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DISTRIBUTED GLOBAL TIV LLCPrivate Equity Fund · Last reported Mar 29, 2019$25KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4091222695
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1290500 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 15, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10401 VENICE BOULEVARD, #727
LOS ANGELES, CA, 90034, United States

CRD 289332

Filing source

Form ADV 1444137 · Jul 15, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.