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Type	Result	AUM

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
Investors	12

Directors	Role	2011 - 2026
DG Partners Llp	Executive Officer
Phil Schmitt	Director
Dennis Hunter	Director
Karla Bodden	Director

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