Investment adviser · CRD 161764

DIGITAL GROWTH ADVISORS, LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Feb 16, 2012

Regulatory AUM
$522M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

7 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.

FBI INVESTMENTS II, LLCPrivate Equity Fund · Last reported Feb 16, 2012$152MGross asset value
Fund administrator ALPS FUND SERVICES, INC. BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. BEVERLY HILLS, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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
Fund details & source
Fund ID
805-2958301843
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 612563 · Feb 16, 2012 · 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.

FBH, LLCPrivate Equity Fund · Last reported Feb 16, 2012$123MGross asset value
Fund administrator ALPS FUND SERVICES, INC. BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. BEVERLY HILLS, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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
Fund details & source
Fund ID
805-7513106650
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 612563 · Feb 16, 2012 · 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.

ZGN I, LLCPrivate Equity Fund · Last reported Feb 16, 2012$115MGross asset value
Fund administrator ALPS FUND SERVICES, INC. BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. BEVERLY HILLS, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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
Fund details & source
Fund ID
805-7320754520
Reported beneficial owners
22
Minimum commitment
$0

Form ADV 612563 · Feb 16, 2012 · 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.

FBI INVESTMENTS, LLCPrivate Equity Fund · Last reported Feb 16, 2012$61.2MGross asset value
Fund administrator ALPS FUND SERVICES, INC. BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. BEVERLY HILLS, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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
Fund details & source
Fund ID
805-4867665895
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 612563 · Feb 16, 2012 · 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.

GLOBAL Z PARTNERS, LLCPrivate Equity Fund · Last reported Feb 16, 2012$36.2MGross asset value
Auditor ROTHSTEIN, KASS & COMPANY, P.C. BEVERLY HILLS, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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
Fund details & source
Fund ID
805-4009482563
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 612563 · Feb 16, 2012 · 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.

FBI INVESTMENTS V, LLCPrivate Equity Fund · Last reported Feb 16, 2012$18.8MGross asset value
Auditor ROTHSTEIN, KASS & COMPANY, P.C. BEVERLY HILLS, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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
Fund details & source
Fund ID
805-9236559211
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 612563 · Feb 16, 2012 · 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.

FBI INVESTMENTS IV, LLCPrivate Equity Fund · Last reported Feb 16, 2012$14.8MGross asset value
Auditor ROTHSTEIN, KASS & COMPANY, P.C. BEVERLY HILLS, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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
Fund details & source
Fund ID
805-1544120380
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 612563 · Feb 16, 2012 · 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: Feb 16, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1111 BRICKELL AVE, 11TH FLOOR
MIAMI, FL, 33131, United States

CRD 161764

Filing source

Form ADV 612563 · Feb 16, 2012 · 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.