Dg Value Partners II Master Fund, LP
Hedge FundFund ID 805-6970664546Cayman Islands
Gross assets
$425.7M
Min. investment
$1M
Beneficial owners
272
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Dg Value Partners II Master Fund, LP is a hedge fund managed by Dg Capital Management, LLC. The fund reports $425.7 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6970664546 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dg Value Partners, LP | Hedge | $44.4M |
| Dg Capital Next-Gen Energy SPV, LP | Private Equity | $11.2M |
Frequently asked questions
How large is Dg Value Partners II Master Fund, LP?
Dg Value Partners II Master Fund, LP reports $425.7 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Dg Value Partners II Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Dg Value Partners II Master Fund, LP?
Dg Value Partners II Master Fund, LP is managed by Dg Capital Management, LLC.
Does Dg Value Partners II Master Fund, 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
$425.7M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds3%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.