Dg Value Partners Ii Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Dg Capital Management, Llc · reported Mar 2024
Gross asset value
$402M
Beneficial owners
205
Minimum investment
$1.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-6970664546
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 0%
- Adviser's clients invested
- 17%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.