DG MACRO FUND LIMITED
PFID 805-8175182317
Managed by DG PARTNERS LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$70.3M
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A
LONDON, United Kingdom
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
US BANCORP FUND SERVICES LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes