Digital Alpha Fund Ii-A, LP
Private Equity FundFund ID 805-5244756476Cayman Islands
Gross assets
$752.9M
Min. investment
$300K
Beneficial owners
65
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Digital Alpha Fund Ii-A, LP is a private equity fund managed by Digital Alpha Advisors, LLC. The fund reports $752.9 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $300,000. 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 ID | 805-5244756476 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Digital Alpha Fund II, LP | Private Equity | $448.1M |
| Digital Alpha Fund a, LP | Private Equity | $245.4M |
| Digital Alpha Fund III, LP | Private Equity | $207.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Digital Alpha Fund Ii-A, LP?
Digital Alpha Fund Ii-A, LP reports $752.9 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Digital Alpha Fund Ii-A, LP?
The stated minimum investment is $300,000.
Who manages Digital Alpha Fund Ii-A, LP?
Digital Alpha Fund Ii-A, LP is managed by Digital Alpha Advisors, LLC.
Does Digital Alpha Fund Ii-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Henderson, NV
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$752.9M▲ 9%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.