Hedge fund profile
Distributed Global Fund II LP
Distributed Global Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Distributed Global Manager LP, based in Austin, Texas, United States.
$217.8Mgross assets
$1.0Mminimum
65owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1983809501
Reference ID246124
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 01:22:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-121902
CRD309673
Regulatory AUM$902.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Distributed Global Gp LLC
Auditors
CBIZ CPAS P.C.
Prime brokers
COINBASE INC.INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCAXOS BANKANCHORAGE DIGITAL BANK N.A.BITGOCOPPER TECHNOLOGIES (UK) LIMITEDCOINBASE INC.
Administrators
SECURITIZE FUND SERVICES, LLC
Marketers
BCW SECURITIES LLC