| Fund ID | 805-5412996126 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 96% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 13% |
| 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 a, LP | Private Equity | $238.5M |
Digital Alpha Fund II, LP reports $452.3 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $100,000.
Digital Alpha Fund II, 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.