BH-DG SYSTEMATIC TRADING MASTER FUND LIMITED
PFID 805-4092578267
Managed by DG PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1B
Min. Investment
$5,000,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
OLD CITY SECURITIES LLC
Marketer
BREVAN HOWARD ASSET MANAGEMENT, LLP
Marketer
BREVAN HOWARD US LLC
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes