Dg Capital Next-Gen Energy SPV, LP
Private Equity FundFund ID 805-6503876253Delaware, United States
Gross assets
$11.2M
Min. investment
$250K
Beneficial owners
13
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Dg Capital Next-Gen Energy SPV, LP is a private equity fund managed by Dg Capital Management, LLC. The fund reports $11.2 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6503876253 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dg Value Partners II Master Fund, LP | Hedge | $425.7M |
| Dg Value Partners, LP | Hedge | $44.4M |
Frequently asked questions
How large is Dg Capital Next-Gen Energy SPV, LP?
Dg Capital Next-Gen Energy SPV, LP reports $11.2 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Dg Capital Next-Gen Energy SPV, LP?
The stated minimum investment is $250,000.
Who manages Dg Capital Next-Gen Energy SPV, LP?
Dg Capital Next-Gen Energy SPV, LP is managed by Dg Capital Management, LLC.
Does Dg Capital Next-Gen Energy SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$11.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.