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 # 0001573914 Sale 2012-08-01
($296.9 MM Sold)
Fund Hedge Fund Phone 6469425700 Address 460 Park Avenue Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($)
600 480 360 240 120 0 2009 2014 2019 2025
Fund Details Director DG Capital Partners II LLC Custodian TD Prime Services LLC, Jefferies LLC, Pershing LLC Auditor Eisneramper LLP Marketer Old City Securities LLC, Jefferies LLC, Fusion Analytics Securities LLC, Award Capital Advisory Ltd, Tifin Private Markets LLC, Agecroft Partners LLC, Qualis Capital LLC Broker TD Prime Services LLC, Jefferies LLC, Credit Suisse Securities USA LLC, Jefferies & Company Jurisdiction
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