Digital Alpha Advisors LLC

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Assets, Funds, Holdings

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Digital Alpha Advisors LLC
CRD #286351
SEC #801-117092
CIK #
AUM 2,390.3 M (2026-06-18)
Employees 13 (69% Investors, 0% Brokers)
Fees
Minimum
Phone408-660-7014
Address3535 Executive Terminal Drive, Suite 110
Henderson, NV 89052
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Type Form D Funds Date Sold AUM
PE DA NAAS Holdings LP 2025-03-31 3.2 M
PE Digital Alpha OPCO Opportunities Fund III-A LP [2025-03-31] 9.6 M 4.0 M
Offered $500,000,000 · Filed 2025-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $490,425,000 · Duration More than one year · Revenue Decline to Disclose
PE Digital Alpha OPCO Opportunities Fund III LP [2025-03-31] 9.6 M 6.8 M
Offered $500,000,000 · Filed 2025-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $490,425,000 · Duration More than one year · Revenue Decline to Disclose
PE Digital Alpha Fund III-A LP [2024-03-31] 365.4 M 191.5 M
Offered $1,500,000,000 · Filed 2025-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,134,591,000 · Duration More than one year · Revenue Decline to Disclose
PE Digital Alpha Fund III LP [2024-03-31] 365.4 M 207.1 M
Offered $1,500,000,000 · Filed 2025-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,134,591,000 · Duration More than one year · Revenue Decline to Disclose
PE Digital Alpha Fund III SCSP 2024-03-31
PE Digital Alpha Solutions Fund LP [2023-03-31] 147.7 M
Filed 2022-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE DA Energybox Holdings 1 LP 2022-03-31 31.7 M
PE Digital Alpha Fund II-A LP [2021-03-31] 953.6 M 752.9 M
Offered $1,000,000,000 · Filed 2021-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $46,375,000 · Duration One year or less · Revenue Decline to Disclose
PE Digital Alpha Fund II LP [2021-03-31] 953.6 M 448.1 M
Offered $1,000,000,000 · Filed 2021-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $46,375,000 · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
Rick Shrotri Executive Officer 12 2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
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