Digitalbridge Liquid Fund LP
Other Private FundFund ID 805-1547355124Delaware, United States
Gross assets
$33.9M
Min. investment
$2M
Beneficial owners
21
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Digitalbridge Liquid Fund LP is a other private fund managed by Digitalbridge Investment Management, LLC. The fund reports $33.9 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $2 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 ID | 805-1547355124 |
| Fund type | Other Private Fund — PRIVATE FUND THAT INVESTS PRIMARILY ON DIGITAL INFRASTRUCTURE AND COMMERCIAL REAL ESTATE-RELATED SECURITIES. |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Digitalbridge Partners II, LP | Private Equity | $8.59B |
| Digitalbridge Partners III, LP | Private Equity | $6.31B |
| Digitalbridge Partners, LP | Private Equity | $5.62B |
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Join to unlock · $37/moFrequently asked questions
How large is Digitalbridge Liquid Fund LP?
Digitalbridge Liquid Fund LP reports $33.9 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Digitalbridge Liquid Fund LP?
The stated minimum investment is $2 million.
Who manages Digitalbridge Liquid Fund LP?
Digitalbridge Liquid Fund LP is managed by Digitalbridge Investment Management, LLC.
Does Digitalbridge Liquid Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Boca Raton, FL
Service providers
Reported gross assets
$33.9M▼ 10%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons86%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.