Digital Alpha Fund, LP
Digital Alpha Fund, LP is a private equity fund organized in Cayman Islands and advised by Digital Alpha Advisors, LLC. Its adviser reported $150,924,043 in gross assets for the fund on Form ADV, filed Nov 4, 2024. It reported 38 beneficial owners, about 8% of it owned by non-U.S. persons. The minimum investment it accepts is $200,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $150,924,043As reported on Form ADV
- Beneficial owners
- 38
- Minimum investment
- $200,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Custodian
- J.P. Morgan Chase Bank, N.A.
- Adviser
- Digital Alpha Advisors, LLC · Henderson, NV · CRD 286351
- Reported on
- Nov 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Digital Alpha Fund, LP
What is the minimum investment for Digital Alpha Fund, LP?
According to its adviser's Form ADV filed Nov 4, 2024, the minimum investment Digital Alpha Fund, LP accepts is $200,000.
Who can invest in Digital Alpha Fund, LP?
Digital Alpha Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Digital Alpha Fund, LP?
Its adviser reported $150,924,043 in gross assets on Form ADV filed Nov 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Digital Alpha Fund, LP?
Digital Alpha Fund, LP is advised by Digital Alpha Advisors, LLC, based in Henderson, NV.
Who are Digital Alpha Fund, LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor.