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Da Energybox Holdings 1, LP

Private Equity FundFund ID 805-5301966940Cayman Islands
Gross assets
$31.7M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Da Energybox Holdings 1, LP is a private equity fund managed by Digital Alpha Advisors, LLC. The fund reports $31.7 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5301966940
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued85%

Other funds from this manager

FundTypeGross assets
Digital Alpha Fund Ii-A, LPPrivate Equity$752.9M
Digital Alpha Fund II, LPPrivate Equity$448.1M
Digital Alpha Fund a, LPPrivate Equity$245.4M
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Frequently asked questions

How large is Da Energybox Holdings 1, LP?

Da Energybox Holdings 1, LP reports $31.7 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Da Energybox Holdings 1, LP?

The stated minimum investment is $25 million.

Who manages Da Energybox Holdings 1, LP?

Da Energybox Holdings 1, LP is managed by Digital Alpha Advisors, LLC.

Does Da Energybox Holdings 1, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$31.7M▲ 7%
Jan '25 — $29.6MFeb '25 — $29.6MMar '25 — $34.7MApr '25 — $34.7MMay '25 — $34.7MJun '25 — $34.7MJul '25 — $34.7MAug '25 — $34.7MSep '25 — $34.7MOct '25 — $34.7MNov '25 — $34.7MDec '25 — $34.7MJan '26 — $34.7MFeb '26 — $34.7MMar '26 — $31.7MApr '26 — $31.7MMay '26 — $31.7MJun '26 — $31.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.