|
⚲
|
| DG Partners LLP
✚
|
|
|---|---|
| CRD # | 161177 |
| SEC # | 801-111869 |
| CIK # | |
| AUM | $1.1 BB (2024-03-25) |
| Employees | 40 (42% Investors, 0% Brokers) |
| Phone | 442074085200 |
| Address | 20 North Audley Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | EP BHDG Limited | 2019-05-29 | 7.0 | |
| HF | BH-DG Systematic Trading ERISA Fund Limited | [2018-03-29] | 346.0 | 236.8 |
| HF | BH-DG Systematic Trading Master Fund Limited | [2012-03-27] | 650.1 | 830.3 |
| HF | DG Macro Fund Limited | 2012-03-16 | 42.0 | |
| HF | London Diversified Fund Limited | 2012-03-16 | 221.0 | |
| HF | Permal London Select Ltd | 2012-03-16 | 21.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,137.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,137.2 |
| By Discretionary | ||
| Discretionary | 7 | 1,137.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,137.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 666.7 | |
| United States Persons | 470.5 | |
| Total | 7 | 1,137.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Karla Bodden | 182 | ||
| Dennis Hunter | 131 | ||
| Carol Reynolds | 62 | ||
| Phil Schmitt | 83 | ||
| Paul Harris | 22 | ||
| Brevan Howard Capital Management LP | 65 | ||
| James Vernon | 65 | ||
| Risto Silander | 64 | ||
| Philippe Lespinard | 63 | ||
| Brevan Howard General Partner Limited | 33 | ||
| Gary Clark | 31 | ||
| Jonas Rinne | 21 | ||
| Gunther Thumann | 15 | ||
| Brett Ireland | 11 | ||
| Brevan Howard Asset Management LLP | 9 | ||
| DG Partners LLP | 4 | ||
| BH-DG Systematic Trading LLP | 2 | ||
| Systematic Fund GP Limited | 1 | ||
| BH-DG Systematic Trading Fund LP | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Helix Partners Management LP
✚
|
NY | 1.2 |
|
Standard Crypto Management LP
✚
|
CA | 1.1 |
|
Divisar Capital Management LLC
✚
|
CA | 1.1 |
|
Library Research Limited
✚
|
1.1 | |
|
Astignes Capital Asia PTE Ltd
✚
|
1.1 | |
|
Pinnbrook Capital Management LP
✚
|
NY | 1.1 |
|
Carlyle Aviation Securities Partners LLC
✚
|
FL | 1.1 |
|
Entropy Technologies LP
✚
|
NY | 1.1 |
|
Iron Triangle Partners LP
✚
|
CT | 1.1 |
|
Mudita Advisors LLP
✚
|
1.1 |