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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

DG CREDIT OPPORTUNITIES, LP

advised by DG CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:adbca526-756c-ee78-f4a7-ce4e2743598d

Data as of Mar 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 27, 2015
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

DG CREDIT OPPORTUNITIES, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DG CAPITAL MANAGEMENT, LLCCRD 157258
Fund type: Hedge Fund
Latest reported GAV: $12.5Mgross asset value on Schedule D 7.B(1), as of 2015-03-27; never fund size
Peak reported GAV: $12.5M
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-196198an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Mar 27, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3665317549

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2015	$12.5M	13	$1.0M	200.0%	yes	DG CREDIT OPPORTUNITIES, LP
Mar 31, 2014	$11.0M	10	$1.0M	0.0%	yes	DG CREDIT OPPORTUNITIES, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP	J.P. MORGAN CLEARING CORP	NEW YORK	New York	United States	no	n/a
Jefferies	JEFFERIES, LLC	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← DG CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2014 to Mar 27, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:adbca526-756c-ee78-f4a7-ce4e2743598d
First observed: Mar 31, 2014
Last observed: Mar 27, 2015 139 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DG CREDIT OPPORTUNITIES, LP

advised by DG CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:adbca526-756c-ee78-f4a7-ce4e2743598d

Data as of Mar 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2015

$12.5M

$1.0M

200.0%

yes

DG CREDIT OPPORTUNITIES, LP

Mar 31, 2014

$11.0M

$1.0M

0.0%

yes

DG CREDIT OPPORTUNITIES, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CLEARING CORP

NEW YORK

New York

United States

n/a

Jefferies

JEFFERIES, LLC

NEW YORK

New York

United States

n/a