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advised by DG CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $402M | 205 | $1.0M | 700.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Mar 28, 2023 | $332M | 216 | $1.0M | 700.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Mar 29, 2022 | $533M | 187 | $1.0M | 1200.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Jul 29, 2021 | $289M | 153 | $1.0M | 1000.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Mar 30, 2021 | $289M | 153 | $1.0M | 1000.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Feb 5, 2021 | $255M | 166 | $1.0M | 700.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Jun 29, 2020 | $255M | 166 | $1.0M | 700.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Mar 26, 2020 | $255M | 166 | $1.0M | 700.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Mar 20, 2019 | $224M | 135 | $1.0M | 900.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Mar 16, 2018 | $200M | 105 | $1.0M | 1000.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Mar 22, 2017 | $172M | 100 | $1.0M | 800.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Jan 28, 2016 | $149M | 105 | $1.0M | 600.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Mar 27, 2015 | $145M | 90 | $1.0M | 700.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Mar 31, 2014 | $106M | 78 | $1.0M | 800.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Apr 1, 2013 | $51.0M | 35 | $1.0M | 200.0% | yes | DG VALUE PARTNERS II MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |