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advised by DISTRIBUTED GLOBAL MANAGER LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 28, 2024 | $6.2M | 25 | $100,000 | 4900.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Mar 28, 2024 | $6.2M | 25 | $100,000 | 4900.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Oct 25, 2023 | $7.1M | 34 | $100,000 | 4900.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Jul 24, 2023 | $7.1M | 34 | $100,000 | 4900.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| May 1, 2023 | $7.1M | 34 | $100,000 | 4900.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Mar 31, 2023 | $7.1M | 34 | $100,000 | 4900.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Sep 13, 2022 | $12.6M | 43 | $100,000 | 5400.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Aug 10, 2022 | $12.6M | 43 | $100,000 | 5400.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Mar 31, 2022 | $12.6M | 43 | $100,000 | 5400.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Sep 14, 2021 | $19.3M | 41 | $100,000 | 1400.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Jun 28, 2021 | $19.3M | 41 | $100,000 | 1400.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Mar 30, 2021 | $7.0M | 40 | $1.0M | 1500.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Jul 15, 2020 | $5.5M | 39 | $1.0M | 1500.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Jul 14, 2020 | $5.3M | 39 | $1.0M | 1500.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Apr 1, 2020 | $5.5M | 39 | $1.0M | 1500.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Mar 29, 2019 | $5.3M | 39 | $1.0M | 2100.0% | yes | DISTRIBUTED GLOBAL ACCESS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK N.A. | ANCHORAGE DIGITAL BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |
| FINOA GMBH | FINOA GMBH | Potsdam | n/a | Germany | no | n/a |
| INSPIRA FINANCIAL | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |