DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 286351
HENDERSON, NV
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DIGITAL ALPHA FUND II-A, LP | Private Equity Fund | $690M | Nov 4, 2024 | 67 | Mar 31, 2021 | reported | 021-364385 |
| DIGITAL ALPHA FUND II, LP | Private Equity Fund | $387M | Nov 4, 2024 | 113 | Mar 31, 2021 | reported | 021-364384 |
| DIGITAL ALPHA FUND A, LP | Private Equity Fund | $285M | Nov 4, 2024 | 34 | Aug 3, 2017 | reported | 021-287892 |
| DIGITAL ALPHA FUND, LP | Private Equity Fund | $151M | Nov 4, 2024 | 38 | Aug 3, 2017 | reported | 021-287893 |
| DIGITAL ALPHA SOLUTIONS FUND, L.P. | Private Equity Fund | $130M | Nov 4, 2024 | 10 | Mar 31, 2023 | reported | n/a |
| DIGITAL ALPHA OVERFLOW FUND 1, LP | Private Equity Fund | $100M | Nov 4, 2024 | 2 | Mar 31, 2021 | reported | 021-364135 |
| DIGITAL ALPHA OVERFLOW FUND 2, LP | Private Equity Fund | $40.5M | Nov 4, 2024 | 3 | Mar 31, 2021 | reported | 021-386802 |
| DA ENERGYBOX HOLDINGS 1, LP | Private Equity Fund | $29.6M | Nov 4, 2024 | 2 | Mar 31, 2022 | reported | n/a |
| DIGITAL ALPHA FUND III SCSP | Private Equity Fund | $0 | Nov 4, 2024 | 0 | Mar 31, 2024 | reported | n/a |
| DIGITAL ALPHA FUND III, LP | Private Equity Fund | $0 | Nov 4, 2024 | 0 | Mar 31, 2024 | reported | n/a |
| DIGITAL ALPHA FUND III-A, LP | Private Equity Fund | $0 | Nov 4, 2024 | 0 | Mar 31, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| RS CAPITAL LLC | Owner | E | yes | 11/2016 | Jun 28, 2019 | Nov 4, 2024 |
| SHROTRI, RICK | Owner | E | yes | 11/2016 | Jun 28, 2019 | Nov 4, 2024 |
| SHROTRI, RICK | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER | Na | yes | 01/2017 | Jun 28, 2019 | Nov 4, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DIGITAL ALPHA GP II, LP | n/a | n/a | n/a | N | yes | n/a |
| DIGITAL ALPHA GP III, LP | n/a | n/a | n/a | N | yes | n/a |
| DIGITAL ALPHA GP III, S.A.R.L. | n/a | n/a | n/a | N | yes | n/a |
| DIGITAL ALPHA GP, LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| SAN FRANCISCO | CA | United States | 5 | no |
| SAN JUAN | Pr | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 20, 2026 | $2.4B | $2.4B | 13 | 9 | 2 | 13 | n/a |
| 2024 | Mar 31, 2025 | $2.4B | $2.4B | 18 | 12 | 2 | 13 | n/a |
| 2023 | Mar 31, 2024 | $1.8B | $1.8B | 18 | 9 | 2 | 11 | $1.8B |
| 2022 | Mar 31, 2023 | $1.4B | $1.4B | 17 | 9 | 0 | 8 | $1.4B |
| 2021 | Mar 31, 2022 | $1.0B | $1.0B | 13 | 7 | 0 | 7 | $1.0B |
| 2020 | Mar 31, 2021 | $1.2B | $1.2B | 11 | 8 | 1 | 6 | $554M |
| 2019 | Mar 30, 2020 | $302M | $302M | 8 | 4 | 1 | 2 | $302M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.4B | $2.4B | 0.4% | $1.4B | 19.1% | 13 | 18 | 2 | 2 |