Digital Alpha Advisors, Llc
- Regulatory AUM
- $2.4B
- Discretionary
- $2.4B
- Clients
- 13
- Avg AUM / client
- $184M
- Accounts
- 13
- Employees
- 13
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 18, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $2.4B | 100.0% |
Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Digital Alpha Fund Ii A, Lp | Private Equity Fund | Cayman Islands | $690M | 67 |
| Digital Alpha Fund Ii, Lp | Private Equity Fund | Cayman Islands | $387M | 113 |
| Digital Alpha Fund A, Lp | Private Equity Fund | Cayman Islands | $285M | 34 |
| Digital Alpha Fund, Lp | Private Equity Fund | Cayman Islands | $151M | 38 |
| Digital Alpha Solutions Fund, L.P. | Private Equity Fund | Cayman Islands | $130M | 10 |
| Digital Alpha Overflow Fund 1, Lp | Private Equity Fund | Cayman Islands | $100M | 2 |
| Digital Alpha Overflow Fund 2, Lp | Private Equity Fund | Cayman Islands | $40.5M | 3 |
| Da Energybox Holdings 1, Lp | Private Equity Fund | Cayman Islands | $29.6M | 2 |
| Digital Alpha Fund Iii A, Lp | Private Equity Fund | Delaware | $0 | 0 |
| Digital Alpha Fund Iii Scsp | Private Equity Fund | Luxembourg | $0 | 0 |
| Digital Alpha Fund Iii, Lp | Private Equity Fund | Delaware | $0 | 0 |
People (1)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Shrotri, Rick | Managing Member / Chief Compliance Officer | Nov 2016 (10y) | ≈ 56.25% – 100% via Rs Capital Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rs Capital Llc | Owner | Nov 2016 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Shrotri, Rick: 75% – 100% of Rs Capital Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (11, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Digital Alpha Fund Ii A, Lp | Private Equity Fund | $690M | $300K | 67 |
| Digital Alpha Fund Ii, Lp | Private Equity Fund | $387M | $100K | 113 |
| Digital Alpha Fund A, Lp | Private Equity Fund | $285M | $500K | 34 |
| Digital Alpha Fund, Lp | Private Equity Fund | $151M | $200K | 38 |
| Digital Alpha Solutions Fund, L.P. | Private Equity Fund | $130M | $4.0M | 10 |
| Digital Alpha Overflow Fund 1, Lp | Private Equity Fund | $100M | $1.0M | 2 |
| Digital Alpha Overflow Fund 2, Lp | Private Equity Fund | $40.5M | $10.0M | 3 |
| Da Energybox Holdings 1, Lp | Private Equity Fund | $29.6M | $25.0M | 2 |
| Digital Alpha Fund Iii A, Lp | Private Equity Fund | $0 | $10.0M | 0 |
| Digital Alpha Fund Iii Scsp | Private Equity Fund | $0 | $10.0M | 0 |
| Digital Alpha Fund Iii, Lp | Private Equity Fund | $0 | $10.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/18/2026 | 3.63 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 18, 2026.
View current Form ADV (SEC/IAPD) ↗