AUMdb

Dg Spv 5 Llc

Venture Capital Fund · Delaware

Advised by Distributed Global Manager Lp · reported May 2024

Gross asset value

$507K

Beneficial owners

10

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7310134940
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
20%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.