AUMdb

Dg Value Partners, Lp

Hedge Fund · Delaware

Advised by Dg Capital Management, Llc · reported Mar 2024

Gross asset value

$42.7M

Beneficial owners

61

Minimum investment

$1.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-3629560607
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
1%
Adviser's clients invested
8%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.