Hedge fund profile
Dg Value Partners II Master Fund, LP
Dg Value Partners II Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dg Capital Management, LLC, based in New York, New York, United States.
$425.7Mgross assets
$1.0Mminimum
272owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6970664546
Reference ID49139
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 12:57:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-72420
CRD157258
Regulatory AUM$521.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dg Capital Partners II, LLC
Auditors
EISNERAMPER LLP
Prime brokers
JEFFERIES LLC
Custodians
PERSHING LLCJEFFERIES LLC
Administrators
SS&C FINANCIAL SERVICES LLC
Marketers
AGECROFT PARTNERS, LLC
Same adviser