DG Value Partners II Master Fund LP
- Fund Information and Directors
| DG Value Partners II Master Fund LP |
| Firm |
DG Capital Management LLC
|
| Fund # | 805-6970664546 |
| CIK # | 0001668419 |
| Sale | 2014-11-01
(85.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6469425700 |
| Address | 420 Lexington Avenue
New York, New York 10170 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | DG Capital Partners II LLC |
| Custodian | TD Prime Services LLC, Pershing LLC, Jefferies LLC |
| Auditor | Eisneramper LLP |
| Marketer | Fusion Analytics Securities LLC, Qualis Capital LLC, Jefferies LLC, Agecroft Partners LLC, Old City Securities LLC, Tifin Private Markets LLC, Award Capital Advisory Ltd |
| Broker | TD Prime Services LLC, Credit Suisse Securities USA LLC, Jefferies LLC, Jefferies & Company |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-02-20 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 272 |
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