DISTRIBUTED GLOBAL MANAGER LP
Adviser information for DISTRIBUTED GLOBAL MANAGER LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18 | $1.6B |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 18 | $1.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121902 |
|---|---|
| SEC ERA File Number | 801-121902 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309673 |
| Legal Entity Identifier | None |
Principal Office
SEE SCHEDULE DAUSTIN
TX
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 213-725-7514, Fax: None
Chief Compliance Officer
ELIOTT FRANK
GENERAL COUNSEL
SEE SCHEDULE D
AUSTIN
TX
United States
Tel:
646-535-3335
E*****@********************M
(Full email address available in API data)
Regulatory Contact
TUCKER WATERMAN
PRINCIPAL
SEE SCHEDULE D
AUSTIN
TX
United States
Tel:
213-725-7514
T*@********************M
(Full email address available in API data)
Industry Affiliates
| DG SPV GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DISTRIBUTED GLOBAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DISTRIBUTED GLOBAL VENTURES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DISTRIBUTED GLOBAL VENTURES II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DISTRIBUTED GLOBAL VENTURES III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOCUS INVESTMENTS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DG OPPORTUNITY SPV LLC | Venture Capital Fund | $6.0M | $0.0M | 2 |
| DG SPV 1 LLC | Venture Capital Fund | $6.0M | $0.0M | 7 |
| DG SPV 2 LLC | Venture Capital Fund | $4.4M | $0.0M | 4 |
| DG SPV 3 LLC | Venture Capital Fund | $24.4M | $0.0M | 11 |
| DG SPV 4 LLC | Venture Capital Fund | $4.4M | $0.0M | 2 |
| DG SPV 5 LLC | Venture Capital Fund | $0.5M | $0.0M | 10 |
| DISTRIBUTED GLOBAL ACCESS FUND LP | Venture Capital Fund | $6.2M | $0.1M | 25 |
| DISTRIBUTED GLOBAL FUND II LP | Hedge Fund | $335.3M | $1.0M | 85 |
| DISTRIBUTED GLOBAL VENTURES II LP | Venture Capital Fund | $48.9M | $5.0M | 51 |
| DISTRIBUTED GLOBAL VENTURES III LP | Venture Capital Fund | $810.7M | $5.0M | 85 |
| DISTRIBUTED GLOBAL VENTURES LP | Venture Capital Fund | $60.7M | $2.0M | 3 |
| DISTRIBUTED GLOBAL VENTURES T2 LP | Venture Capital Fund | $49.3M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALFRED, RYAN, SHAUGHNESSY | Individual | – | LIMITED PARTNER | 06/2017 | 5-10% |
| WATERMAN, TUCKER, PORTER | Individual | – | PRINCIPAL & CO-CHIEF INVESTMENT OFFICER | 06/2017 | < 5% |
| DISTRIBUTED GLOBAL LLC | Domestic Entity | – | GENERAL PARTNER | 06/2017 | < 5% |
| WATERMAN, TUCKER, PORTER | Individual | DG MANAGEMENT HOLDINGS LLC | MANAGER | 06/2021 | |
| STEINDORFF, JONATHAN, SCOTT | Individual | DG MANAGEMENT HOLDINGS LLC | MANAGER | 06/2021 | |
| STEINDORFF, JONATHAN, SCOTT | Individual | JS TRUST LLC | MANAGER | 11/2020 | |
| STEINDORFF, JONATHAN, SCOTT | Individual | – | PRINCIPAL & CO-CHIEF INVESTMENT OFFICER | 06/2017 | < 5% |
| FRANK, ELIOTT, STEVEN | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 05/2021 | < 5% |
| DG MANAGEMENT HOLDINGS LLC | Domestic Entity | – | LIMITED PARTNER | 06/2021 | > 75% |
| JS TRUST LLC | Domestic Entity | DG MANAGEMENT HOLDINGS LLC | MEMBER | 06/2021 | 25-50% |
| DG MANAGEMENT HOLDINGS LLC | Domestic Entity | DISTRIBUTED GLOBAL LLC | MEMBER | 06/2021 | > 75% |
| JS TRUST | Domestic Entity | JS TRUST LLC | MEMBER | 11/2020 | > 75% |
| TWO OCEANS TRUST LLC | Domestic Entity | JS TRUST | TRUSTEE | 11/2020 | |
| WATERMAN, TUCKER, PORTER | Individual | DISTRIBUTED GLOBAL LLC | MANAGER | 06/2021 | |
| STEINDORFF, JONATHAN, SCOTT | Individual | DISTRIBUTED GLOBAL LLC | MANAGER | 06/2021 | |
| H2O CAPITAL, LLC | Domestic Entity | DG MANAGEMENT HOLDINGS LLC | MEMBER | 09/2021 | 25-50% |
| WATERMAN, TUCKER, PORTER | Individual | H2O CAPITAL, LLC | MANAGER | 07/2021 | |
| MINERVA TRUST | Domestic Entity | H2O CAPITAL, LLC | MEMBER | 08/2021 | > 75% |
| TWO OCEANS TRUST LLC | Domestic Entity | MINERVA TRUST | TRUSTEE | 08/2021 | |
| SICA, DAVID, J | Individual | – | PRESIDENT | 09/2021 | < 5% |
| Campa, Nicole, Kayoko | Individual | – | CHIEF OPERATING OFFICER | 01/2022 | < 5% |