Digital Alpha Fund II, LP
Private Equity FundFund ID 805-5412996126Cayman Islands
Gross assets
$448.1M
Min. investment
$100K
Beneficial owners
114
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Digital Alpha Fund II, LP is a private equity fund managed by Digital Alpha Advisors, LLC. The fund reports $448.1 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5412996126 |
| 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 | 96% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Digital Alpha Fund Ii-A, LP | Private Equity | $752.9M |
| Digital Alpha Fund a, LP | Private Equity | $245.4M |
| Digital Alpha Fund III, LP | Private Equity | $207.1M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Digital Alpha Fund II, LP?
Digital Alpha Fund II, LP reports $448.1 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Digital Alpha Fund II, LP?
The stated minimum investment is $100,000.
Who manages Digital Alpha Fund II, LP?
Digital Alpha Fund II, LP is managed by Digital Alpha Advisors, LLC.
Does Digital Alpha Fund II, 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
$448.1M▲ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds12%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.