Investment adviser · CRD 309673

DISTRIBUTED GLOBAL MANAGER LP

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Apr 28, 2026

Regulatory AUM: $903M
Client accounts: 17
Employees: 12
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	17	$902,749,131	100.0%

Filing source

Form ADV 2099762 · Apr 28, 2026 · Item 5.D

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

Private funds & service providers

12 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 VENTURES III LPVenture Capital Fund · Last reported Apr 28, 2026$610MGross asset value

Form D fundraising filings

Distributed Global Ventures III LP

Feeder funds

DISTRIBUTED GLOBAL VENTURES III OFFSHORE LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. LOS ANGELES, California, United States

Custodian ANCHORAGE DIGITAL BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian COINBASE INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian COPPER TECHNOLOGIES (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian CUSTOMERS BANCORP, INC. WEST READING, Pennsylvania, United States Related to adviser: No

Custodian FIREBLOCKS, INC. NEW YORK, New York, United States Related to adviser: No

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Prime broker COINBASE INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CBIZ CPAS P.C.
PCAOB 199

ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69

AXOS BANK
LEI 2549009X2AG1P20YAJ63

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

COINBASE INC.
LEI 549300QHD76EP6ZKTT48

COPPER TECHNOLOGIES (UK) LIMITED
LEI 54930084V7XM08T33155

CUSTOMERS BANCORP, INC.
LEI 549300WLBCHYKZ53FN68

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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-5637909665
Reported beneficial owners: 90
Minimum commitment: $5M
Form D file number: 021-435760

Form ADV 2099762 · Apr 28, 2026 · 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 FUND II LPHedge Fund · Last reported Apr 28, 2026$218MGross asset value

Form D fundraising filings

Distributed Global Fund II LP

Feeder funds

DISTRIBUTED GLOBAL OFFSHORE FUND II LTD.