Digital Alpha Fund, LP
Private Equity FundFund ID 805-2296287350Cayman Islands
Gross assets
$130.2M
Min. investment
$200K
Beneficial owners
39
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Digital Alpha Fund, LP is a private equity fund managed by Digital Alpha Advisors, LLC. The fund reports $130.2 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $200,000. 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 | 805-2296287350 |
| 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-A, LP | Private Equity | $752.9M |
| Digital Alpha Fund II, LP | Private Equity | $448.1M |
| Digital Alpha Fund a, LP | Private Equity | $245.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Digital Alpha Fund, LP?
Digital Alpha Fund, LP reports $130.2 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Digital Alpha Fund, LP?
The stated minimum investment is $200,000.
Who manages Digital Alpha Fund, LP?
Digital Alpha Fund, LP is managed by Digital Alpha Advisors, LLC.
Does Digital Alpha Fund, 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
Reported gross assets
$130.2M▼ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds11%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.