Digital Alpha Fund Ii, Lp
Private Equity Fund · Cayman Islands
Advised by Digital Alpha Advisors, Llc · reported Nov 2024
Gross asset value
$387M
Beneficial owners
113
Minimum investment
$100K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-5412996126
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 13%
- 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.