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Ethicaledge Digital Fund LLC

Private Equity FundFund ID 805-3519225065Florida, United States
Gross assets
$2.7M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Ethicaledge Digital Fund LLC is a private equity fund managed by Shariaportfolio, Inc.. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $250,000. 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 ID805-3519225065
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Ethicaledge Digital Fund LLC?

Ethicaledge Digital Fund LLC reports $2.7 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Ethicaledge Digital Fund LLC?

The stated minimum investment is $250,000.

Who manages Ethicaledge Digital Fund LLC?

Ethicaledge Digital Fund LLC is managed by Shariaportfolio, Inc.

Does Ethicaledge Digital Fund LLC disclose returns?

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

Manager

S

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$2.7M▲ 131%
Mar '25 — $1.2MApr '25 — $1.2MMay '25 — $1.2MJun '25 — $1.2MJul '25 — $1.2MAug '25 — $1.2MSep '25 — $1.2MOct '25 — $1.2MNov '25 — $1.2MDec '25 — $1.2MJan '26 — $1.2MFeb '26 — $1.2MMar '26 — $2.7MApr '26 — $2.7MMay '26 — $2.7MJun '26 — $2.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons93%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.