DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DIGITAL ALPHA ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $387M | 113 | $100,000 | 300.0% | yes | DIGITAL ALPHA FUND II, LP |
| Apr 1, 2024 | $387M | 113 | $100,000 | 300.0% | yes | DIGITAL ALPHA FUND II, LP |
| Mar 31, 2024 | $387M | 113 | $100,000 | 300.0% | yes | DIGITAL ALPHA FUND II, LP |
| Mar 31, 2023 | $269M | 113 | $100,000 | 300.0% | yes | DIGITAL ALPHA FUND II, LP |
| Mar 31, 2022 | $130M | 113 | $100,000 | 300.0% | yes | DIGITAL ALPHA FUND II, LP |
| Mar 31, 2021 | $23.7M | 60 | $100,000 | 300.0% | yes | DIGITAL ALPHA FUND II, LP |
| Mar 31, 2021 | $23.7M | 60 | $100,000 | 300.0% | yes | DIGITAL ALPHA FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | LAS VEGAS | Nevada | United States | no | n/a |