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Type	Result	AUM

DG Systematic Trading Master Fund Limited
Firm	DG Partners LLP ✚
Fund #	805-4092578267
CIK #	0001517604
Sale	2011-10-01 (950.2 M Sold)
Fund	Hedge Fund
Phone	4402074085200
Address	55 Baker Street London, United Kingdom W1U 7EU
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gary Clark, Karla Bodden, Dennis Hunter, Phil Schmitt, Philippe Lespinard, Risto Silander, Julia Chapman
Custodian	Credit Suisse Securities USA LLC, JP Morgan Securities LLC
Auditor	KPMG
Marketer	Thornobridge Investment Management LLP, Brevan Howard US LLC, DG Partners US LLC, Old City Securities LLC, Thornbridge Investment Management LLP, Brevan Howard Asset Management LLP, GFP Juniper LLP, Juniper Place Investor Intelligence Limited, JP Morgan Securities LLC
Broker	Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, JP Morgan Securities LLC
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
Finder's Fee	$1,010,729
Net Assets	Decline to Disclose
Investors	45

Directors	Role	2011 - 2026
DG Partners Llp	Executive Officer
Brevan Howard Asset Management Llp	Executive Officer
Brett Ireland	Director
Paul Harris	Executive Officer
Gunther Thumann	Executive Officer
Jonas Rinne	Director
Brevan Howard Capital Management LP	Executive Officer
Brevan Howard General Partner Limited	Executive Officer
James Vernon	Director
BH-DG Systematic Trading LLP	Executive Officer
Philippe Lespinard	Director
Risto Silander	Director
Carol Reynolds	Director
Systematic Fund GP Limited	Executive Officer
Dennis Hunter	Director
BH-DG Systematic Trading Fund LP	Executive Officer
Gary Clark	Director
Phil Schmitt	Director
Karla Bodden	Director

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