Investment adviser · CRD 286351

DIGITAL ALPHA ADVISORS, LLC

Investment adviser filing (IA)

HENDERSON, NV, United States · Form ADV filed Jun 18, 2026

Regulatory AUM
$2.39B
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles13$2,390,301,859100.0%
Filing source

Form ADV 2109722 · Jun 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DIGITAL ALPHA FUND II-A, LPPrivate Equity Fund · Last reported Jun 18, 2026$753MGross asset value

Form D fundraising filings

DIGITAL ALPHA FUND II-A, LP

Fund administrator STANDISH MANAGEMENT, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. LAS VEGAS, Nevada, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5244756476
Reported beneficial owners
65
Minimum commitment
$300K
Form D file number
021-364385

Form ADV 2109722 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIGITAL ALPHA FUND II, LPPrivate Equity Fund · Last reported Jun 18, 2026$448MGross asset value

Form D fundraising filings

DIGITAL ALPHA FUND II, LP

Fund administrator STANDISH MANAGEMENT, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. LAS VEGAS, Nevada, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5412996126
Reported beneficial owners
114
Minimum commitment
$100K
Form D file number
021-364384

Form ADV 2109722 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIGITAL ALPHA FUND A, LPPrivate Equity Fund · Last reported Jun 18, 2026$245MGross asset value

Form D fundraising filings

DIGITAL ALPHA FUND A, LP

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. LAS VEGAS, Nevada, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2426917582
Reported beneficial owners
33
Minimum commitment
$500K
Form D file number
021-287892

Form ADV 2109722 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIGITAL ALPHA FUND III, LPPrivate Equity Fund · Last reported Jun 18, 2026$207MGross asset value

Form D fundraising filings

DIGITAL ALPHA FUND III, LP

Fund administrator STANDISH MANAGEMENT, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. LAS VEGAS, Nevada, United States Related to adviser: No
Marketer ASANTE CAPITAL GROUP ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer MPW CAPITAL ADVISORS LIMITED ABU DHABI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5009964821
Reported beneficial owners
23
Minimum commitment
$10M
Form D file number
021-515373

Form ADV 2109722 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIGITAL ALPHA FUND III-A, LPPrivate Equity Fund · Last reported Jun 18, 2026$191MGross asset value

Form D fundraising filings

DIGITAL ALPHA FUND III-A, LP

Fund administrator STANDISH MANAGEMENT, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. LAS VEGAS, Nevada, United States Related to adviser: No
Marketer ASANTE CAPITAL GROUP ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer MPW CAPITAL ADVISORS LIMITED ABU DHABI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9624601945
Reported beneficial owners
30
Minimum commitment
$10M
Form D file number
021-515374

Form ADV 2109722 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIGITAL ALPHA SOLUTIONS FUND, L.P.Private Equity Fund · Last reported Jun 18, 2026$148MGross asset value

Form D fundraising filings

DIGITAL ALPHA SOLUTIONS FUND, L.P.

Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. LAS VEGAS, Nevada, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7058258215
Reported beneficial owners
10
Minimum commitment
$4M
Form D file number
021-460584

Form ADV 2109722 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIGITAL ALPHA FUND, LPPrivate Equity Fund · Last reported Jun 18, 2026$130MGross asset value

Form D fundraising filings

DIGITAL ALPHA FUND, LP

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. LAS VEGAS, Nevada, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2296287350
Reported beneficial owners
39
Minimum commitment
$200K
Form D file number
021-287893

Form ADV 2109722 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3535 EXECUTIVE TERMINAL DRIVE, SUITE 110, SUITE 110
HENDERSON, NV, 89052, United States

CRD 286351

Filing source

Form ADV 2109722 · Jun 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.