DIGITAL ALPHA ADVISORS, LLC of HENDERSON, NV is an SEC-registered investment adviser (CRD 286351). Regulatory assets under management: $2.4B.
Compensation: % of AUM, Performance.
Clients served: Investment cos.
| Name | Role | Location |
|---|---|---|
| RICK SHROTRI | MANAGING MEMBER; OWNER | HENDERSON, NV |
| Karl Meyer | PARTNER | Noblesville, IN |
| Shoshana Lorraine Thoma-Isgur | CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER; CHIEF COMPLIANCE OFFICER & GENERAL LEGAL COUNSEL | — |
| Rick Nmn Shrotri | MANAGING MEMBER; OWNER | — |
| Andrew Garcia Alcon | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | — |
| Karl Jason Meyer | PARTNER; PARTNER & DCCO | — |
| Frederic Gilbert Jean-Marie Rombaut | PARTNER | — |
| Steven Charles Marks | CHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONS | — |
| SHROTRI RICK | MANAGING MEMBER; MANAGING MEMBER / CHIEF COMPLIANCE OFFICER; OWNER | — |
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| DIGITAL ALPHA FUND II-A, LP | Private Equity Fund | Cayman Islands | 65 | $752.9M | $300K |
| DIGITAL ALPHA FUND II, LP | Private Equity Fund | Cayman Islands | 114 | $448.1M | $100K |
| DIGITAL ALPHA FUND A, LP | Private Equity Fund | Cayman Islands | 33 | $245.4M | $500K |
| DIGITAL ALPHA FUND III, LP | Private Equity Fund | Delaware | 23 | $207.1M | $10.0M |
| DIGITAL ALPHA FUND III-A, LP | Private Equity Fund | Delaware | 30 | $191.5M | $10.0M |
| DIGITAL ALPHA SOLUTIONS FUND, L.P. | Private Equity Fund | Cayman Islands | 10 | $147.7M | $4.0M |
| DIGITAL ALPHA FUND, LP | Private Equity Fund | Cayman Islands | 39 | $130.2M | $200K |
| DIGITAL ALPHA OVERFLOW FUND 1, LP | Private Equity Fund | Cayman Islands | 1 | $121.3M | $1.0M |
| DIGITAL ALPHA OVERFLOW FUND 2, LP | Private Equity Fund | Cayman Islands | 2 | $100.5M | $10.0M |
| DA ENERGYBOX HOLDINGS 1, LP | Private Equity Fund | Cayman Islands | 1 | $31.7M | $25.0M |
| DIGITAL ALPHA OPCO OPPORTUNITIES FUND III, L.P. | Private Equity Fund | Delaware | 9 | $6.8M | — |
| DIGITAL ALPHA OPCO OPPORTUNITIES FUND III-A, L.P. | Private Equity Fund | Delaware | 5 | $4.0M | — |
| DA NAAS HOLDINGS, LP | Private Equity Fund | Delaware | 7 | $3.2M | $100K |
| City | State | Employees | Phone |
|---|---|---|---|
| SAN FRANCISCO | CA | 5 | (510) 396-9991 |
| SAN JUAN | PR | 1 | (787) 685-0552 |