Form D · Private Equity Fund
DigitalBridge Strategic Assets Fund, LP
Boca Raton, FL · CIK 0001930492
Offering snapshot reported Jul 19, 2023 · SEC filing
- Reported sold
- $1.05B Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 11
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 19, 2023 | Amendment | $1,054,344,750 | No comparison | 11 | SEC filing |
| Jun 17, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $10M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-449640
Total Amount Sold includes sales with respect to DigitalBridge Strategic Assets Fund Lux, SCSp. Total number of investors includes investors in DigitalBridge Strategic Assets Fund Lux, SCSp
Sales commission includes amounts earned with respect to DigitalBridge Strategic Assets Fund Lux, SCSp.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Securities LLC | 7654 | UBS Securities LLC · CRD 7654 |
| Campbell Lutyens & Co. Inc. | 133376 | Campbell Lutyens & Co. Inc. · CRD 133376 |
Source: Form D, filed Jul 19, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
DIGITALBRIDGE STRATEGIC ASSETS FUND, LP
Investment adviser: DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC
- Gross asset value
- $1.18B
- Beneficial owners
- 13
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
Filing source
Form ADV 2113698 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-1260993288
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Digital Bridge Saf Gp, Llc | Promoter |
| Marc Ganzi | Director |
| Peter Hopper | Director |
| Benjamin Jenkins | Director |
| Genevieve Maltais Boisvert | Director |
| Liam Stewart | Director |
| Tom Yanagi | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boca Raton, FL, 33487