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| Happy Holidays!! thanks for using AUM13F!! |
| Digital Alpha Advisors LLC
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| CRD # | 286351 |
| SEC # | 801-117092 |
| CIK # | |
| AUM | $2.4 B (2025-05-19) |
| Employees | 18 (67% Investors, 0% Brokers) |
| Phone | 408-660-7014 |
| Address | 535 Executive Terminal Drive, Suite 110 Henderson, NV 89052 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | DA NAAS Holdings LP | 2025-03-31 | 3.1 | |
| PE | Digital Alpha OPCO Opportunities Fund III-A LP | [2025-03-31] | 0.0 | 3.6 |
| PE | Digital Alpha OPCO Opportunities Fund III LP | [2025-03-31] | 0.0 | 6.0 |
| PE | Digital Alpha Fund III-A LP | [2024-03-31] | 365.4 | 130.5 |
| PE | Digital Alpha Fund III LP | [2024-03-31] | 365.4 | 234.9 |
| PE | Digital Alpha Fund III SCSP | 2024-03-31 | 0.0 | |
| PE | Digital Alpha Solutions Fund LP | [2023-03-31] | 0.0 | 511.0 |
| PE | DA Energybox Holdings 1 LP | 2022-03-31 | 34.7 | |
| PE | Digital Alpha Fund II-A LP | [2021-03-31] | 953.6 | 793.1 |
| PE | Digital Alpha Fund II LP | [2021-03-31] | 953.6 | 452.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 2.4 |
| By Discretionary | ||
| Discretionary | 13 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 13 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rick Shrotri | 12 |
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