| Fund ID | 805-4651693900 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 0% |
| 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 |
Digital Alpha Opco Opportunities Fund III, L.P. reports $6 million in gross assets, among the top 83% of private funds by size.
Digital Alpha Opco Opportunities Fund III, L.P. 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.