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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 | $94.8M | 33 | $1.0M | 9500.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. |
| Jul 24, 2024 | $94.8M | 33 | $1.0M | 9500.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. |
| Jun 21, 2024 | $94.8M | 33 | $1.0M | 9500.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. |
| Apr 29, 2024 | $94.8M | 33 | $1.0M | 9500.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. |
| Mar 29, 2024 | $94.8M | 33 | $1.0M | 9500.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. |
| Jan 2, 2024 | $10.1M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. |
| May 23, 2023 | $10.1M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. |
| Mar 31, 2023 | $10.1M | 1 | $1.0M | 10000.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. |
| Jun 28, 2022 | $80.8M | 3 | $1.0M | 100.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. |
| Mar 31, 2022 | $80.8M | 3 | $1.0M | 100.0% | yes | DIGITALBRIDGE CONCENTRATED ALPHA MAIN FUND, L.P. |
| Feb 22, 2022 | $70.7M | 3 | $1.0M | 100.0% | yes | DIGITAL COLONY ALPHA MASTER, LP |
| Oct 22, 2021 | $70.7M | 3 | $1.0M | 100.0% | yes | DIGITAL COLONY ALPHA MASTER, LP |
| Jul 23, 2021 | $70.7M | 3 | $1.0M | 100.0% | yes | DIGITAL COLONY ALPHA MASTER, LP |
| May 24, 2021 | $70.7M | 3 | $1.0M | 100.0% | yes | DIGITAL COLONY ALPHA MASTER, LP |
| Mar 29, 2021 | $70.7M | 3 | $1.0M | 100.0% | yes | DIGITAL COLONY ALPHA MASTER, LP |
| 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 & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |