Dg Value Partners Ii Master Fund, LP
Dg Value Partners Ii Master Fund, LP is a hedge fund operated by Dg Capital Management, Llc and has approximately $171.9 million in assets. The current minimum investment for Dg Value Partners Ii Master Fund, LP is $1000000. Management owns just 8 percent of the fund.
Dg Value Partners Ii Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-6970664546
Fund Manager: Dg Capital Management, Llc (Crd# 157258)
Registered Location: Cayman Islands
Total Assets: $171.9 million
Minimum Investment: $1000000
Private Funds Managed by Dg Capital Management, Llc (2): Dg Value Partners Lp, Dg Value Partners Ii Master Fund Lp
Dg Value Partners Ii Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 100
Management Ownership: 8%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Eisneramper LLP
Broker-Dealer(s): Jefferies LLC
Custodian(s): Jefferies LLC, ,
Administrator(s): Globeop Financial Services
Dg Value Partners Ii Master Fund, LP Charts and Graphs
Total AUM: $171.9 million
Rank: 7823 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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