Dcig Capital Master Fund LP

Dcig Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Deepcurrents Investment Group LLC, based in New York, New York, United States.

General hedge fund Over $1B $1M to $5M minimum

$3.5Bgross assets

$1.0Mminimum

71owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1406512030

Reference ID196401

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership9%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 01:23:20 PM

Adviser

Deepcurrents Investment Group LLC

TypeRegistered investment adviser

SEC number801-110457

CRD288159

Regulatory AUM$4.6B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Dcig Gp LLC

Auditors

ERNST & YOUNG LLP.

Prime brokers

TD SECURITIES (USA) LLCJ.P. MORGAN SECURITIES LLCSCOTIA CAPITAL (USA) INC.BOFA SECURITIES, INC.FIDELITY PRIME FINANCING

Custodians

FIDELITY PRIME FINANCINGSCOTIA CAPITAL (USA) INC.THE NORTHERN TRUST COMPANYBANK OF AMERICA MERRILL LYNCHJ.P. MORGAN SECURITIES LLCTD SECURITIES (USA) LLC

Administrators

NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LTD