| Fund ID | 805-1547355124 |
| Fund type | Other Private Fund — PRIVATE FUND THAT INVESTS PRIMARILY ON DIGITAL INFRASTRUCTURE AND COMMERCIAL REAL ESTATE-RELATED SECURITIES. |
| 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 | 86% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Digitalbridge Partners II, LP | Private Equity | $8.31B |
| Digitalbridge Partners, LP | Private Equity | $6.39B |
| Digitalbridge Partners III, LP | Private Equity | $5.33B |
Digitalbridge Liquid Fund LP reports $30.9 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $2 million.
Digitalbridge Liquid Fund LP is managed by Digitalbridge Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.