Dg Value Partners, LP – Fund Data

Private Funds

Dg Value Partners, LP

Dg Value Partners, LP is a hedge fund operated by Dg Capital Management, Llc and has approximately $38.9 million in assets. The current minimum investment for Dg Value Partners, LP is $1000000. Management owns just 3 percent of the fund.

Dg Value Partners, LP Overview

Fund Type: hedge  Dg Value Partners, LP is a hedge fund

Private Fund ID: 805-3629560607 Dg Value Partners, LP has a private fund ID of 805-3629560607

Fund Manager: Dg Capital Management, Llc (Crd# 157258)

Registered Location: Delaware, United States

Total Assets: $38.9 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, LP Details

Subadviser: No Is Dg Value Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dg Value Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dg Value Partners, LP have a Reg D exemption?

Audited: Yes  Does Dg Value Partners, LP shave audited financial statements?

Master Fund: Yes  Is Dg Value Partners, LP a master fund?

Feeder Fund: No  Is Dg Value Partners, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 80  80 has 80 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dg Value Partners, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC, ,

Administrator(s): Globeop Financial Services

Dg Value Partners, LP Charts and Graphs

Total AUM: $38.9 million

column_171}total assets are $38.9 million

Rank: 15579 out of 30967 registered private funds

Minimum Investment: $1000000

Dg Value Partners, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Dg Value Partners, LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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