Dg Capital Management, Llc
- Regulatory AUM
- $522M
- Discretionary
- $522M
- Clients
- 12
- Avg AUM / client
- $43.5M
- Accounts
- 13
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of May 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $481M | 92.3% |
| Other | 8 | $40.4M | 7.75% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $445M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dg Value Partners Ii Master Fund, Lp master | Hedge Fund | Cayman Islands | $402M | 205 |
| Dg Value Partners, Lp | Hedge Fund | Delaware | $42.7M | 61 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gertzulin, Dov, Nmn | Managing Member | Apr 2007 (19y) | 75% or more | |
| Stuart Nmn Pollak | Trustee | Jul 2014 (12y) | GP / trustee / elected manager of The Dov Gertzulin Irrevocable Trust 2014 (indirect) | |
| Evanter, Eric, Ian | Chief Compliance Officer, Chief Financial Officer | Jan 2016 (11y) | Less than 5% | |
| Fischman, Shawn, Isaac | Trustee | Nov 2021 (5y) | GP / trustee / elected manager of The Dov Gertzulin Irrevocable Trust 2014 (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Dov Gertzulin Irrevocable Trust 2014 | Member | Jul 2014 | A | 10% – 25% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $445M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dg Value Partners Ii Master Fund, Lp | Hedge Fund | $402M | $1.0M | 205 |
| Dg Value Partners, Lp | Hedge Fund | $42.7M | $1.0M | 61 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/04/2026 | 1.9 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Jefferies Llc $40.4M (8% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 04, 2026.
View current Form ADV (SEC/IAPD) ↗