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| DG Partners LLP
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| CRD # | 161177 |
| SEC # | 801-111869 |
| CIK # | |
| AUM | 1,872.2 M (2026-05-29) |
| Employees | 37 (49% Investors, 0% Brokers) |
| Phone | 442074085200 |
| Address | 20 North Audley Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | EP BHDG Limited | 2019-05-29 | 7.0 M | |
| HF | DG Systematic Trading ERISA Fund Limited | [2018-03-29] | 354.2 M | 304.4 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,023,530 · Net Assets Decline to Disclose | ||||
| HF | DG Systematic Trading Master Fund Limited | [2012-03-27] | 950.2 M | 1,482.4 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,010,729 · Net Assets Decline to Disclose | ||||
| HF | DG Macro Fund Limited | 2012-03-16 | 24.1 M | |
| HF | London Diversified Fund Limited | 2012-03-16 | 221.0 M | |
| HF | Permal London Select Ltd | 2012-03-16 | 21.3 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 15.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,850.8 |
| (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 | 1 | 5.6 |
| Total | 9 | 1,872.2 |
| By Discretionary | ||
| Discretionary | 9 | 1,872.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,872.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 807.8 | |
| United States Persons | 1,064.3 | |
| Total | 9 | 1,872.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Karla Bodden | Director | 186 | 22 | |
| Dennis Hunter | Director | 132 | 12 | |
| Carol Reynolds | Director | 67 | 8 | |
| Phil Schmitt | Director | 86 | 7 | |
| Paul Harris | Executive Officer | 22 | 6 | |
| Brevan Howard Capital Management LP | Executive Officer | 68 | 4 | |
| James Vernon | Director | 68 | 4 | |
| Risto Silander | Director | 67 | 4 | |
| Philippe Lespinard | Director | 66 | 4 | |
| Brevan Howard General Partner Limited | Executive Officer | 34 | 4 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300RP18KM6QP5BI81 |
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