DG VALUE PARTNERS II OFFSHORE FUND, LTD
Profile
Company Names
DG VALUE PARTNERS II OFFSHORE FUND, LTD
Addresses
420 LEXINGTON AVENUE, SUITE 2745, NEW YORK, NY 10170
460 PARK AVENUE, 22ND FLOOR, NEW YORK, NY 10022
Phone Numbers
646.942.5700
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2012
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$85,813,575.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-11-01
$85,813,575.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A
DG CAPITAL MANAGEMENT, LLC
PROMOTER
JASON
FITZGERALD
DIRECTOR
GEF OPPORTUNITIES FUND (U.S.) L.P.
| ECHO STREET CAPITAL PARTNERS OFFSHORE LTD.
| HUNT LANE CAPITAL FUND LTD.
| MIDWOOD CAPITAL PARTNERS OFFSHORE, LTD.
| CORRIB OFFSHORE FUND, LTD.
| CORRIB MASTER FUND, LTD.
| GEF OPPORTUNITIES FUND (CAYMAN) LTD.
| EAST SIDE CAPITAL OFFSHORE, LTD.
| KG OFFSHORE FUND LTD
| BRONTE CAPITAL GANYMEDE FUND LTD.
| GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD.
| NEWBROOK CAPITAL OFFSHORE FUND LTD
| SQM FRONTIER AFRICA FUND (OFFSHORE), LTD.
| ENCOMPASS CAPITAL FUND OFFSHORE LTD.
| ALTALIS CAPITAL OFFSHORE FUND, LTD.
| SAFERIDGE ASIA ABSOLUTE OPPORTUNITIES ONSHORE FUND, L.P.
| SAFERIDGE ASIA ABSOLUTE OPPORTUNITIES OFFSHORE FUND LTD.
| ORCHARD VIEW CAPITAL OFFSHORE FUND LTD.
| CRITERIA INVESTMENT PARTNERS INTERNATIONAL, LTD.
| ECHO STREET GOODCO SELECT OFFSHORE LTD.
| CRESTLINE OPPORTUNITY FUND III, LLC
| CRESTLINE SUMMIT (OFFSHORE), SPC
| BEHAVIORAL EQUITY MARKET NEUTRAL FUND, LTD.
| BEHAVIORAL EQUITY MARKET NEUTRAL MASTER FUND, LTD.
| LONG POND OFFSHORE, LTD.
| GREYSON ASIA OFFSHORE FUND, LTD.
| OWS CAPITAL OFFSHORE FUND II, LTD.
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.
| SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.
| SECOR ALPHA FUND, LTD.
| BOWERY OPPORTUNITY FUND, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.
| HCG FUNDS LTD.
| DG VALUE PARTNERS II OFFSHORE FUND, LTD
| PRIME-STAR VANTAGE OFFSHORE FUND, LTD.
| BRONTE CAPITAL CALLISTO FUND L.P.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.
| RBR EUROPEAN LONG SHORT LTD.
| ABSOLUTE RETURN MULTI-STRATEGY OFFSHORE LTD.
| TRUCK CAPITAL OFFSHORE, LTD.
| RAGING CAPITAL OFFSHORE FUND, LTD.
| AREX CAPITAL, LTD.
| OUTERBRIDGE FUND LTD.
| ATREIDES FOUNDATION FUND, LTD.
| JOHKIM CAPITAL PARTNERS OFFSHORE LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES A DIS SP
| FEOH INVESTMENTS
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES D DIS SP
| 140 SUMMER PARTNERS OFFSHORE LTD.
| 272 CAPITAL OFFSHORE FUND LTD.
| MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES E DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES F DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES G DIS SP
| DISCOVERY GLOBAL OPPORTUNITY FUND, LTD.
| HHR ATLAS LTD.
| HHR TITAN OFFSHORE, LTD
| PARF-OFFSHORE LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES H DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES I DIS SP
| POLO EDGE FUND
| HIGHSIDE GLOBAL OFFSHORE FUND, LTD
| BLUE WATER LIFE SCIENCE OFFSHORE FUND, LTD.
| AGSF LTD.
| GLOBAL SIGMA FUND, LTD.
| FERNBRIDGE CAPITAL OFFSHORE FUND LTD
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES K DIS SP
| MEREWETHER CYCLICALS OFFSHORE PARTNERS, LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES L DIS SP
| RIP ROAD OFFSHORE FUND LTD.
| EVR OFFSHORE PARTNERS FUND, LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES M DIS SP
| MEREWETHER ENERGY TRANSFORMATION OFFSHORE FUND, LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES N DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES O DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES P DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES Q DIS SP
| AG CAPITAL OFFSHORE FUND, LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES R DIS SP
| DIADEMA PARTNERS OFFSHORE FUND LTD
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES S DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES U DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES V DIS SP
| PALOMINO FUND LTD.
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES W DIS SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES X DIS SP
| ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP
| ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES Y DIS SP
DOV
GERTZULIN
EXECUTIVE OFFICER, DIRECTOR
ALAN
KELLY
DIRECTOR
RYLA TELESERVICES, INC
| VITAL FARMS, INC.
| ALSTRA FUND PLC - MARKHAM RAE I FUND
| BRONTE CAPITAL CALLISTO FUND LLC
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.
| BRONTE CAPITAL GANYMEDE FUND LTD.
| GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD.
| AGSF LTD.
| TRUCK CAPITAL OFFSHORE, LTD.
| FVP OVERSEAS LTD
| KG OFFSHORE FUND LTD
| TWIN OFFSHORE, LTD.
| DG VALUE PARTNERS II OFFSHORE FUND, LTD
| NAUVISTA CAPITAL OFFSHORE FUND, LTD.
| BURRAGE CAPITAL HEALTHCARE OFFSHORE FUND, LTD
| PRIVATE ADVISORS HEDGED EQUITY FUND LTD
| PRIVATE ADVISORS HEDGED EQUITY FUND (QP) LTD.
| UNDISCOVERED VALUE FUND, LTD.
| YAKIRA ENHANCED OFFSHORE FUND LTD.
| VR ARGENTINA RECOVERY OFFSHORE FUND II LTD.
| MORGAN CREEK - EXOS SPAC+ OFFSHORE FUND, LTD.
| VR GLOBAL OFFSHORE FUND LTD.
| SCP ENDOWMENT (OFFSHORE) FUND, LTD.
| NEWBROOK CAPITAL OFFSHORE FUND LTD
| WEST TOWER PARTNERS, LTD.
| BLUE CREEK CHINA FUND
| BIOMEDICAL OFFSHORE VALUE FUND, LTD.
| BIOIMPACT EQUITIES OFFSHORE FUND, LTD.
| 14B OFFSHORE FUND LTD.
| STATAR CAPITAL OFFSHORE (CAYMAN), LTD.
| FIM EM FRONTIER FUND LTD
| SANCUS CAPITAL SELECT MASTER FUND, LTD.
| PRIME-STAR VANTAGE OFFSHORE FUND, LTD.
| 14B PARSEC OFFSHORE FUND LTD.
| INCA LATIN AMERICAN OFFSHORE FUND, LTD.
| GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD
| MPM BIOIMPACT INNOVATIONS EQUITIES FUND, LTD.
| 14B VECTOR OFFSHORE FUND LTD.
| GCM GLOBAL FIXED INCOME ALPHA US FEEDER FUND
| BRONTE CAPITAL METIS FUND L.P.
| SHAOLIN CAPITAL PARTNERS INTERNATIONAL FUND, LTD.
KEVIN
PHILLIP
DIRECTOR
POINT LOBOS PARTNERS OFFSHORE, LTD.
| GREYLOCK GLOBAL OPPORTUNITY INSTITUTIONAL FUND II, LTD.
| GREYLOCK GLOBAL OPPORTUNITY FUND (OFFSHORE) LTD.
| ALL SEASONS AFRICA MULTI-STRATEGY US FEEDER FUND LLC
| LONG POND OFFSHORE, LTD.
| RCP FUND VIII, LP
| RCP FUND VIII FEEDER, LTD.
| BEACH HORIZON FUND LP
| COMMONWEALTH OPPORTUNITY (CAYMAN) FUND LTD.
| BLUEMAR OFFSHORE FUND, LTD.
| BORONIA DIVERSIFIED FUND US LP
| MANGROVE PARTNERS FUND (CAYMAN), LTD.
| GREEN OWL OFFSHORE FUND, LTD.
| J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)
| J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH FINANCE CORP. (CAYMAN)
| BRONTE CAPITAL GANYMEDE FUND LTD.
| ARMISTICE CAPITAL FUND OFFSHORE LTD.
| SIVIK HEALTHCARE OFFSHORE FUND LTD.
| GOCM OFFSHORE FUND, LTD.
| SERENITY INVESTMENT MASTER FUND LTD
| MARINUS OPPORTUNITIES OFFSHORE FUND LTD.
| SERENITY INVESTMENT FEEDER FUND LTD
| VR GLOBAL OFFSHORE FUND LTD.
| MOUNTAIN BROOK PARTNERS OFFSHORE FUND, LTD.
| NYES LEDGE CAPITAL OFFSHORE FUND, LTD.
| AURELIUS CAPITAL INTERNATIONAL, LTD.
| NYES LEDGE CAPITAL HORIZON FUND, LTD.
| SERENITY INVESTMENT FEEDER FUND II LTD
| FERRY STREET LONG/SHORT EQUITY OFFSHORE FUND LTD.
| GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| GCA CREDIT OPPORTUNITIES OFFSHORE PLAN ASSETS FUND, LTD.
| SOUND POINT BEACON OFFSHORE FUND, LTD.
| MITRA CAPITAL OFFSHORE FUND, LTD.
| AURELIUS CAPITAL INTERNATIONAL II, LTD.
| SQN INVESTORS OFFSHORE LTD
| NORTH TIDE CAPITAL OFFSHORE, LTD.
| HUNT LANE CAPITAL FUND LTD.
| FREESTONE CAPITAL PARTNERS LTD
| DG VALUE PARTNERS II OFFSHORE FUND, LTD
| NEUMANN CAPITAL FEEDER A
| PARALOS FUND
| BRONTE CAPITAL CALLISTO FUND L.P.
| MARINER CORIA RV FUND, LTD.
| ECHO STREET GOODCO SELECT OFFSHORE LTD.
| ECHO STREET CAPITAL PARTNERS OFFSHORE LTD.
| GREYLOCK GLOBAL FOCUS OFFSHORE FUND LTD.
| NEUMANN CAPITAL FEEDER B
| U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)
| U. S. REAL ESTATE INCOME + GROWTH FINANCE CORP. (CAYMAN)
| ARMISTICE CAPITAL OFFSHORE FUND LTD.
| BRONTE CAPITAL CALLISTO FUND LLC
| BRILLIANT US FEEDER 1 FUND LTD.
| CHINA CORE FUND FEEDER 2
| CHINA CORE FUND FEEDER 1
| COATUE GROWTH FUND IV PRIVATE INVESTORS, L.L.C.
| ECHO STREET SELECT PLUS OFFSHORE LTD.
| GS GAMMA INVESTMENTS LTD
| HIGHBRIDGE SPAC OPPORTUNITY PRIVATE INVESTORS FUND, L.P.
| STRATEGIC VALUE RESTRUCTURING FUND, LTD.
| PALISADE STRATEGIC FUND (CAYMAN) LTD
| RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD.
| MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P.
| MIDOCEAN VI PRIVATE INVESTORS, LLC
| MILLENNIUM PRIVATE INVESTORS ONSHORE CONDUIT, LLC
| MILLENNIUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.
| COATUE ASIA FUND I PRIVATE INVESTORS, LLC
| ECHO STREET GOODCO NEW WORLD OFFSHORE LTD.
| JANA STRATEGIC INVESTMENTS BENCHMARK OFFSHORE FUND, LTD.
| D1 PRIVATE INVESTORS, LLC
| GA BNZ COMPANION PRIVATE INVESTORS, LLC
| SPF FIV2 (US) LP
| PROVIDENCE IX PRIVATE INVESTORS, LLC
| LIGHTHORSE ALPHAPLUS MASTER FUND LTD
| LIGHTHORSE ALPHAPLUS FUND LTD
| PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P.
| TVG V PRIVATE INVESTORS, LLC
| TVG V PRIVATE INVESTORS OFFSHORE, L.P.
| NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS, LLC
| NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE, L.P.
| KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS OFFSHORE, L.P.
| PSG VI PRIVATE INVESTORS OFFSHORE, L.P.
| PSG VI PRIVATE INVESTORS, LLC
| KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS, LLC
| HB ACQUISITION 1-A LLC
| HB ACQUISITION 1-A INVESTOR REIT LLC
| SILVER POINT DOIP II PRIVATE INVESTORS, LLC
| SILVER POINT DOIP II PRIVATE OFFSHORE INVESTORS, L.P.
| HOUND PARTNERS OFFSHORE FUND LTD
| HOUND PARTNERS VARIABLE BETA FUND, LTD.
| CRP X PRIVATE INVESTORS, LLC
| FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS, LLC
| FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS OFFSHORE, L.P.
| ALKEON GROWTH OFFSHORE FUND, LTD.
| ALKEON GROWTH OFFSHORE FUND II, LTD.
| HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS OFFSHORE, L.P.
| HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS, LLC
| JAIN GLOBAL PRIVATE INVESTORS CONDUIT, LLC
| JAIN GLOBAL PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.
| Q SYSTEMATIC PRIVATE INVESTORS OFFSHORE, LTD.
| Q SYSTEMATIC PRIVATE INVESTORS, LLC
| BREF III PRIVATE INVESTORS OFFSHORE, L.P.
| BREF III PRIVATE INVESTORS, LLC
| E PRIVATE INVESTORS OFFSHORE, LTD.
| E PRIVATE INVESTORS, LLC
| BPEA FUND IX PB FEEDER FUND OFFSHORE, L.P.
| DES COG PRIVATE INVESTORS OFFSHORE, LTD.
| REDWOOD DISLOCATION IV PRIVATE INVESTORS OFFSHORE, L.P.
| REDWOOD DISLOCATION IV PRIVATE INVESTORS, LLC
| MRESS PRIVATE INVESTORS, LLC
Filings
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