|
⚲
|
| DG Partners LLP
✚
|
|
|---|---|
| CRD # | 161177 |
| SEC # | 801-111869 |
| CIK # | |
| AUM | $1.4 BB (2023-03-28) |
| Employees | 35 (43% Investors, 0% Brokers) |
| Phone | 442074085200 |
| Address | 20 North Audley Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | EP BHDG Limited | 2019-05-29 | 14.3 | |
| HF | BH-DG Systematic Trading ERISA Fund Limited | [2018-03-29] | 340.0 | 403.8 |
| HF | BH-DG Systematic Trading Master Fund Limited | [2012-03-27] | 438.2 | 853.6 |
| HF | DG Macro Fund Limited | 2012-03-16 | 135.6 | |
| HF | London Diversified Fund Limited | 2012-03-16 | 221.0 | |
| HF | Permal London Select Ltd | 2012-03-16 | 29.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,436.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,436.3 |
| By Discretionary | ||
| Discretionary | 7 | 1,436.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,436.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 909.3 | |
| United States Persons | 527.0 | |
| Total | 7 | 1,436.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Karla Bodden | 171 | |||
| Dennis Hunter | 130 | |||
| Carol Reynolds | 52 | |||
| Paul Harris | 22 | |||
| Phil Schmitt | 75 | |||
| Brevan Howard Capital Management LP | 57 | |||
| James Vernon | 57 | |||
| Risto Silander | 56 | |||
| Philippe Lespinard | 55 | |||
| Brevan Howard General Partner Limited | 30 | |||
| View All | ||||
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