BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED
PFID 805-6682685752
Managed by DG PARTNERS LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$204.5M
Min. Investment
$5,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
OLD CITY SECURITIES LLC
Marketer
BREVAN HOWARD US LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes