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Dg Capital Management, LLC

● SEC registered since 2011CRD 157258SEC# 801-72420New York, NY
Export (members)
Ranks #3,825 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$521.9M
Fund GAV
$481.4M
Private funds
3
Employees
11
Accounts
13
Location
New York, NY

Dg Capital Management, LLC assets under management

Dg Capital Management, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2011. It reports $521.9 million in regulatory assets under management and employs 11 people. Dg Capital Management, LLC manages 3 private funds with combined gross assets of $481.4 million, including Dg Value Partners II Master Fund, LP. By regulatory assets, it ranks 3,825 of 6,004 private fund managers.

Dg Capital Management, LLC private funds

3 funds · $481.4M GAV
FundTypeGross assetsMin.
Dg Value Partners II Master Fund, LPHedge$425.7M$1M
Dg Value Partners, LPHedge$44.4M$1M
Dg Capital Next-Gen Energy SPV, LPPrivate Equity$11.2M$250K

Dg Capital Management, LLC owners & executives

5 reported
NameTitleOwnershipSince
Dov Nmn Gertzulin ControlManaging MemberOver 75%2007
Eric Ian Evanter ControlChief Compliance Officer, Chief Financial OfficerUnder 5%2016
The Dov Gertzulin Irrevocable Trust - 2014Member10-25%2014
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Frequently asked questions

How much does Dg Capital Management, LLC manage?

Dg Capital Management, LLC reports $521.9 million in regulatory assets under management on its Form ADV.

How many private funds does Dg Capital Management, LLC manage?

Dg Capital Management, LLC manages 3 private funds with combined gross assets of $481.4 million.

How many employees does Dg Capital Management, LLC have?

Dg Capital Management, LLC reports 11 employees.

Where is Dg Capital Management, LLC located?

Dg Capital Management, LLC is based in New York, NY and has been SEC-registered since 2011.

Does Dg Capital Management, LLC disclose fund performance?

Dg Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address420 Lexington Avenue, Suite 2745, New York, NY 10170
Phone646-942-5700
Fax212-202-4639
Office hours9a.m. - 5p.m.
SEC regionNew York Regional Office (NYRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$521.9M▲ 7%
Mar '25 — $489.4MApr '25 — $489.4MMay '25 — $489.4MJun '25 — $489.4MJul '25 — $489.4MAug '25 — $489.4MSep '25 — $489.4MOct '25 — $489.4MNov '25 — $489.4MDec '25 — $489.4MJan '26 — $489.4MFeb '26 — $489.4MMar '26 — $521.9MApr '26 — $521.9MMay '26 — $521.9MJun '26 — $521.9M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 47%
Larger than 53% of 16,271 advisers
AUM vs fund managersTop 64%
Larger than 36% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 38%
More than 62% of 16,825 advisers

Assets under management

$521.9Mregulatory AUM
Discretionary $521.9M

Fund type mix

Hedge2
Private Equity1

Service providers

Prime broker
Administrator