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Db Alfa Co-Invest, LP

Private Equity FundFund ID 805-5451330670Cayman Islands
Gross assets
$366.3M
Min. investment
Beneficial owners
3
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Db Alfa Co-Invest, LP is a private equity fund managed by Digitalbridge Investment Management, LLC. The fund reports $366.3 million in gross assets, placing it among the top 22% of private funds by size. 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 ID805-5451330670
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Digitalbridge Partners II, LPPrivate Equity$8.59B
Digitalbridge Partners III, LPPrivate Equity$6.31B
Digitalbridge Partners, LPPrivate Equity$5.62B
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Frequently asked questions

How large is Db Alfa Co-Invest, LP?

Db Alfa Co-Invest, LP reports $366.3 million in gross assets, among the top 22% of private funds by size.

Who manages Db Alfa Co-Invest, LP?

Db Alfa Co-Invest, LP is managed by Digitalbridge Investment Management, LLC.

Does Db Alfa Co-Invest, LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$366.3MNo change
Mar '26 — $366.3MApr '26 — $366.3MMay '26 — $366.3MJun '26 — $366.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.