DIGITALBRIDGE CONCENTRATED ALPHA FUND, LP
PFID 805-3354740616
Managed by DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$56.6M
Min. Investment
$1,000,000
Investors
15
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
JPMORGAN SECURITIES
NEW YORK, New York, United States
Custodian
MORGAN STANLEY
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes