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| Digital Alpha Advisors LLC
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|---|---|
| CRD # | 286351 |
| SEC # | 801-117092 |
| CIK # | |
| AUM | 2,390.3 M (2026-06-18) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 408-660-7014 |
| Address | 3535 Executive Terminal Drive, Suite 110 Henderson, NV 89052 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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