AUMdb

Digital Alpha Fund, Lp

Private Equity Fund · Cayman Islands

Advised by Digital Alpha Advisors, Llc · reported Nov 2024

Gross asset value

$151M

Beneficial owners

38

Minimum investment

$200K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2296287350
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
8%
Non-US ownership
8%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.