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advised by DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $10.7M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD |
| Jul 24, 2024 | $10.7M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD |
| Jun 21, 2024 | $10.7M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD |
| Apr 29, 2024 | $10.7M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD |
| Mar 29, 2024 | $10.7M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD |
| Jan 2, 2024 | $9.4M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD |
| May 23, 2023 | $9.4M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD |
| Mar 31, 2023 | $9.4M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD |
| Jun 28, 2022 | $9.4M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD |
| Mar 31, 2022 | $9.4M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD |
| Feb 22, 2022 | $9.3M | 1 | $1.0M | 10000.0% | yes | DIGITAL COLONY ALPHA FUND, LTD |
| Oct 22, 2021 | $9.3M | 1 | $1.0M | 10000.0% | yes | DIGITAL COLONY ALPHA FUND, LTD |
| Jul 23, 2021 | $9.3M | 1 | $1.0M | 10000.0% | yes | DIGITAL COLONY ALPHA FUND, LTD |
| May 24, 2021 | $9.3M | 1 | $1.0M | 10000.0% | yes | DIGITAL COLONY ALPHA FUND, LTD |
| Mar 29, 2021 | $9.3M | 1 | $1.0M | 10000.0% | yes | DIGITAL COLONY ALPHA FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN SECURITIES | JPMORGAN SECURITIES | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |