| Fund ID | 805-8175182317 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 13% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Bh-Dg Systematic Trading Master Fund Limited | Hedge | $1.03B |
| Bh-Dg Systematic Trading Erisa Fund Limited | Hedge | $204.5M |
| Permal London Select Ltd. | Hedge | $20.5M |
Dg Macro Fund Limited reports $70.3 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $1 million.
Dg Macro 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.