DG Systematic Trading ERISA Fund Limited
- Fund Information and Directors
| DG Systematic Trading ERISA Fund Limited |
| Firm |
DG Partners LLP
|
| Fund # | 805-6682685752 |
| CIK # | 0001729209 |
| Sale | 2017-12-01
($354.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Ugland House, South Church Street
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Phil Schmitt, Gary Clark, Karla Bodden, Dennis Hunter |
| Custodian | State Street Bank & Trust |
| Auditor | KPMG |
| Marketer | Old City Securities LLC, Brevan Howard US LLC, DG Partners US LLC |
| Broker | JP Morgan Chase Bank NA |
| Jurisdiction | |
| Form D Offering |
| 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 |
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