AUMdb

Bh Dg Systematic Trading Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Dg Partners Llp · reported Mar 2024

Gross asset value

$830M

Beneficial owners

47

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4092578267
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
12%
Adviser's clients invested
29%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.