| Fund ID | 805-4092578267 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Bh-Dg Systematic Trading Erisa Fund Limited | Hedge | $204.5M |
| Dg Macro Fund Limited | Hedge | $70.3M |
| Permal London Select Ltd. | Hedge | $20.5M |
Bh-Dg Systematic Trading Master Fund Limited reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $5 million.
Bh-Dg Systematic Trading Master Fund Limited is managed by Dg Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.