Investment adviser · CRD 119283
D.G. CAPITAL MANAGEMENT
Investment adviser filing (IA)
D.G. CAPITAL MANAGEMENT TRUST
BOSTON, MA, United States · Form ADV filed Mar 30, 2016
- Regulatory AUM
- $128M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WOODROW PARTNERS FUND, L.P.Hedge Fund · Last reported Mar 30, 2016$13.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-2139428641
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-113267
Form ADV 1000180 · Mar 30, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2016. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
800 BOYLSTON STREET, 16TH FLOORBOSTON, MA, 02199, United States
CRD 119283
Filing source
Form ADV 1000180 · Mar 30, 2016 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.