| Fund ID | 805-8755417964 |
| Fund type | Private Equity Fund |
| 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% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Digital Alpha Fund Ii-A, LP | Private Equity | $793.1M |
| Digital Alpha Solutions Fund, L.P. | Private Equity | $511M |
| Digital Alpha Fund II, LP | Private Equity | $452.3M |
Da Naas Holdings, LP reports $3.1 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $100,000.
Da Naas Holdings, LP is managed by Digital Alpha Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.