| 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% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Dg Value Partners, LP | Hedge | $46.7M |
Dg Value Partners II Master Fund, LP reports $405.4 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $1 million.
Dg Value Partners II Master Fund, LP is managed by Dg Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.