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Type	Result	AUM ($B)

DG Value Partners II Master Fund LP
Firm	DG Capital Management LLC ✚
Fund #	805-6970664546
CIK #	0001668419
Sale	2014-11-01 ($84.7 M Sold)
Fund	Hedge Fund
Phone	6469425700
Address	460 Park Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DG Capital Partners II LLC
Custodian	Jefferies LLC, Pershing LLC, TD Prime Services LLC
Auditor	Eisneramper LLP
Marketer	Tifin Private Markets LLC, Award Capital Advisory Ltd, Agecroft Partners LLC, Jefferies LLC, Old City Securities LLC, Qualis Capital LLC, Fusion Analytics Securities LLC
Broker	Jefferies LLC, Jefferies & Company, TD Prime Services LLC, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Allen Kelly
DG Capital Management LLC
Alan Kelly
Kevin Phillip
Dov Gertzulin

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