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| Digital Alpha Advisors LLC
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| |
|---|---|
| CRD # | 286351 |
| SEC # | 801-117092 |
| CIK # | |
| AUM | $1.8 BB (2024-03-31) |
| Employees | 18 (50% Investors, 0% Brokers) |
| Phone | 408-660-7014 |
| Address | 3535 Executive Terminal Drive, Suite 110 Henderson, NV 89052 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Digital Alpha Fund III-A LP | 2024-03-31 | 0.0 | |
| PE | Digital Alpha Fund III LP | 2024-03-31 | 0.0 | |
| PE | Digital Alpha Fund III SCSP | 2024-03-31 | 0.0 | |
| PE | Digital Alpha Solutions Fund LP | 2023-03-31 | 130.3 | |
| PE | DA Energybox Holdings 1 LP | 2022-03-31 | 29.6 | |
| PE | Digital Alpha Fund II-A LP | [2021-03-31] | 953.6 | 690.3 |
| PE | Digital Alpha Fund II LP | [2021-03-31] | 953.6 | 386.7 |
| PE | Digital Alpha Overflow Fund 1 LP | [2021-03-31] | 0.0 | 100.1 |
| PE | Digital Alpha Overflow Fund 2 LP | [2021-03-31] | 0.0 | 40.5 |
| PE | Digital Alpha Fund A LP | [2017-08-03] | 242.3 | 284.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,813.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1,813.0 |
| By Discretionary | ||
| Discretionary | 11 | 1,813.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1,813.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,813.0 | |
| United States Persons | 0.0 | |
| Total | 11 | 1,813.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Rick Shrotri | 12 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
True Wind Capital Management LP
✚
|
CA | 1.8 |
|
Mill Point Capital LLC
✚
|
NY | 1.8 |
|
Solum Partners LP
✚
|
MA | 1.8 |
|
Varsity Management Company LP
✚
|
CA | 1.8 |
|
Rockland Capital LP
✚
|
TX | 1.8 |
|
Aligned Climate Capital LLC
✚
|
NY | 1.8 |
|
Czech Asset Management LP
✚
|
CT | 1.8 |
|
Bayswater Management Company LP
✚
|
CO | 1.8 |
|
Rubicon Founders LLC
✚
|
TN | 1.8 |
|
FC Capital Management LLC
✚
|
NC | 1.8 |