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Data Factory
Reading the graph
Reading the graph
CRD 157258
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DG VALUE PARTNERS II MASTER FUND, LP | Hedge Fund | $402M | Mar 27, 2024 | 205 | Apr 1, 2013 | reported | 021-333615 |
| SPECIAL SITUATIONS, LLC | Hedge Fund | $66.0M | Mar 31, 2014 | 2 | Mar 30, 2012 | dropped | n/a |
| SPECIAL SITUATIONS X, LLC | Hedge Fund | $64.0M | Mar 31, 2014 | 2 | Mar 30, 2012 | dropped | n/a |
| DG VALUE PARTNERS II, LP | Hedge Fund | $49.0M | Feb 21, 2013 | 35 | Feb 21, 2013 | dropped | n/a |
| DG VALUE PARTNERS, LP | Hedge Fund | $42.7M | Mar 27, 2024 | 61 | Mar 30, 2012 | reported | 021-333614 |
| DG SPECIAL OPPORTUNITIES, LP | Hedge Fund | $12.6M | Mar 29, 2022 | 6 | Mar 30, 2021 | dropped | 021-389250 |
| DG CREDIT OPPORTUNITIES, LP | Hedge Fund | $12.5M | Mar 27, 2015 | 13 | Mar 31, 2014 | dropped | 021-196198 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| EVANTER, ERIC, IAN | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | Na | yes | 01/2016 | Mar 27, 2015 | Mar 27, 2024 |
| FISCHMAN, SHAWN, ISAAC | Trustee | F | yes | 11/2021 | Mar 29, 2022 | Mar 27, 2024 |
| GERTZULIN, DOV, NMN | MANAGING MEMBER | E | yes | 04/2007 | Mar 30, 2012 | Mar 27, 2024 |
| POLLAK, STUART, NMN | Trustee | F | yes | 07/2014 | Jul 29, 2021 | Mar 27, 2024 |
| THE DOV GERTZULIN IRREVOCABLE TRUST - 2014 | Member | B | no | 07/2014 | Jul 29, 2021 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DG CAPITAL PARTNERS II, LLC | n/a | n/a | n/a | N | yes | n/a |
| DG CAPITAL PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| BOCA RATON | FL | United States | 2 | no |
| Dorado | Pr | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $522M | $522M | 11 | 11 | 2 | 3 | n/a |
| 2024 | Mar 28, 2025 | $489M | $489M | 10 | 10 | 2 | 2 | n/a |
| 2023 | Mar 27, 2024 | $479M | $479M | 10 | 10 | 2 | 2 | $445M |
| 2022 | Mar 28, 2023 | $398M | $398M | 10 | 10 | 2 | 2 | $370M |
| 2021 | Mar 29, 2022 | $640M | $640M | 11 | 11 | 1 | 3 | $606M |
| 2020 | Mar 30, 2021 | $362M | $362M | 9 | 9 | 0 | 3 | $332M |
| 2019 | Mar 26, 2020 | $315M | $315M | 9 | 9 | 0 | 2 | $296M |
| 2018 | Mar 20, 2019 | $318M | $318M | 8 | 8 | 0 | 2 | $265M |
| 2017 | Mar 16, 2018 | $287M | $287M | 8 | 8 | 0 | 2 | $241M |
| 2016 | Mar 22, 2017 | $230M | $230M | 7 | 7 | n/a | 2 | $211M |
| 2015 | Jan 28, 2016 | $250M | $250M | 8 | 8 | n/a | 2 | $186M |
| 2014 | Mar 27, 2015 | $330M | $330M | 9 | 6 | n/a | 3 | $196M |
| 2013 | Mar 31, 2014 | $288M | $288M | 7 | 4 | n/a | 5 | $282M |
| 2012 | Feb 21, 2013 | $206M | $206M | 6 | 3 | n/a | 4 | $209M |
| 2011 | Mar 30, 2012 | $173M | $173M | n/a | n/a | n/a | 3 | $160M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $522M | $489M | 6.6% | $398M | 9.4% | 11 | 10 | 2 | 2 |