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Adviser Profile

As of Date 07/15/2024
Adviser Type - Large advisory firm
Number of Employees 125 31.58%
of those in investment advisory functions 50 21.95%
Registration SEC, Approved, 4/2/2018
AUM* 13,465,617,648 31.44%
of that, discretionary 9,011,524,143 36.29%
Private Fund GAV* 11,781,183,518 37.08%
Avg Account Size 328,429,699 12.21%
SMA’s Yes
Private Funds 35 8
Contact Info 561 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 945M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count35 GAV$11,781,183,518

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Brochure Summary

Overview

Digital Bridge’s Advisory Business Digital Bridge Advisors, LLC (“Digital Bridge Advisors”) is a Delaware limited liability company formed on September 15, 2017. Digital Bridge Advisors is a wholly owned subsidiary of Digital Bridge Holdings, LLC (“Digital Bridge Holdings”, and together with Digital Bridge Advisors, “Digital Bridge”), which was founded by Marc C. Ganzi and Benjamin J. Jenkins. Digital Bridge Holdings is majority owned indirectly by DigitalBridge Group, Inc. (including its subsidiaries, “DBRG”). DigitalBridge Group, Inc. is a global investment management firm publicly traded on the New York Stock Exchange. Prior to the name change on June 22, 2021, DBRG was known as Colony Capital, Inc. Mr. Ganzi and Mr. Jenkins lead the Digital Bridge investment team managing Client accounts (as defined below). On July 25, 2019, DBRG acquired Digital Bridge, and Mr. Ganzi and Mr. Jenkins joined DBRG’s leadership team and entered into multi- year employment agreements with DBRG. As of July 1, 2020, Mr. Ganzi became the CEO and President of DBRG. Currently, Mr. Ganzi is the Chief Executive Officer of DBRG and Mr. Jenkins is the President and Chief Investment Officer of DBRG. Digital Bridge and DBRG previously collaborated on a joint venture basis to form DigitalBridge Investment Management, LLC (“DigitalBridge Management”), a Delaware limited liability company and investment adviser registered with the SEC that, acting through its relying advisers, as described in DigitalBridge Management’s Form ADV, is an investment adviser to certain private investment funds (together, the “DigitalBridge Management Funds”). The investment committees of the DigitalBridge Management Funds, and the investment team of DigitalBridge Management includes officers, directors and employees of Digital Bridge. Types of Advisory Services Offered Digital Bridge facilitates investment in, and, prior to the transfer of certain equity and profits interests in Client accounts to individual entities controlled by each of Mr. Ganzi, Mr. Jenkins, and Alexander L. Gellman respectively (the “Principal Equity Vehicles”) in connection with the acquisition of Digital Bridge by DBRG, was itself an investor in and operator of companies focusing on mobile and internet infrastructure, including data centers, macro cell towers, fiber networks and small cell networks (collectively, “Digital Infrastructure”). Digital Bridge facilitates investments into operating portfolio companies (each a “Portfolio Company” and collectively the “Portfolio Companies”) on behalf of institutional or high-net worth investors (each, an “Investor”) through one or more special purpose vehicles (each, an “SPV” or “Client”). Each Investor remains responsible for conducting its own due diligence on a particular Portfolio Company, for determining whether to make an investment and, subject to certain transfer restrictions and other provisions set forth
in the operating agreements of the applicable SPV, for determining whether to continue to hold all or part of an investment (which in certain cases may be subject to available capital of third-party purchases or certain regulatory matters). Messrs. Ganzi and Jenkins, and not Digital Bridge, have the authority to serve as, or designate, directors or board members of the Portfolio Companies or SPVs, and are the same individuals responsible for actively managing Client accounts at Digital Bridge. When DBRG invests in a Portfolio Company, such rights to designate directors or board members of Portfolio Companies or SPVs would typically be assigned to DBRG. The Principal Equity Vehicles and certain employees of Digital Bridge also invest in certain of the SPVs. In certain instances, Digital Bridge will vary some of the terms relating to investment in a particular Portfolio Company or SPV for certain Investors, or grant to any such Investor specific rights, benefits or privileges that are not made available to other Investors. Digital Bridge will also, in certain instances, provide a greater level of disclosure regarding the investments and activities of a Client to certain Investors than other Investors. These variations and agreements are generally contained in side letter agreements negotiated and agreed with individual Investors. Clients, Digital Bridge employees and the Principal Equity Vehicles may invest alongside the DigitalBridge Management Funds (or affiliated investment vehicles thereof) or DBRG (or affiliated investment vehicles thereof) in assets or businesses related to Digital Infrastructure (any such transaction, a “Co-Investment Transaction”). In certain instances, Co-Investment Transactions may relate to the legacy Digital Bridge Portfolio Companies described above. Digital Bridge does not participate, sponsor or act as a portfolio manager for any wrap fee programs. Other Services to the Portfolio Companies or SPVs Certain Portfolio Companies or SPVs may retain DigitalBridge Management or its affiliates to provide and/or reimburse DigitalBridge Management or an affiliate for provision of additional services, in which case such services will be provided on terms comparable to those generally available in arms-length transactions. For example, one of our affiliates, DigitalBridge Luxembourg S.à.r.l., a Luxembourg holding company, provides strategic, financial & managerial assistance services for a certain SPV. The SPV will reimburse, upon receipt of invoice, the holding company for an annual fixed fee. The amount of such reimbursement is not offset against management fees. Regulatory Assets Under Management As of December 31, 2023, Digital Bridge had regulatory assets under management of approximately $13,465,617,648 of which approximately $9,210,836,124 was managed on a discretionary basis and approximately $4,254,781,524 was managed on a non-discretionary basis.