Allocator Index · CRD 286351
Fit score
52
- aum $250M-$3.0B+22
- any_private_fund+22
- employees 3-60+8
HNW clients
—
Other individuals
—
HNW assets
—
Total AUM
$2.39B
Employees
13
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| DIGITAL ALPHA FUND II-A, LP | Private Equity Fund | $752.9M |
| DIGITAL ALPHA FUND II, LP | Private Equity Fund | $448.1M |
| DIGITAL ALPHA FUND A, LP | Private Equity Fund | $245.4M |
| DIGITAL ALPHA FUND III, LP | Private Equity Fund | $207.1M |
| DIGITAL ALPHA FUND III-A, LP | Private Equity Fund | $191.5M |
| DIGITAL ALPHA SOLUTIONS FUND, L.P. | Private Equity Fund | $147.7M |
| DIGITAL ALPHA FUND, LP | Private Equity Fund | $130.2M |
| DIGITAL ALPHA OVERFLOW FUND 1, LP | Private Equity Fund | $121.3M |
| DIGITAL ALPHA OVERFLOW FUND 2, LP | Private Equity Fund | $100.5M |
| DA ENERGYBOX HOLDINGS 1, LP | Private Equity Fund | $31.7M |
| DIGITAL ALPHA OPCO OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $6.8M |
| DIGITAL ALPHA OPCO OPPORTUNITIES FUND III-A, L.P. | Private Equity Fund | $4.0M |
| DA NAAS HOLDINGS, LP | Private Equity Fund | $3.2M |