Bh-Dg Systematic Trading Master Fund Limited

Bh-Dg Systematic Trading Master Fund Limited is a hedge fund operated by Dg Partners Llp and has approximately $311 million in assets. The current minimum investment for Bh-Dg Systematic Trading Master Fund Limited is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Bh-Dg Systematic Trading Master Fund Limited Overview

Fund Type: hedge  Bh-Dg Systematic Trading Master Fund Limited is a hedge fund

Private Fund ID: 805-4092578267 Bh-Dg Systematic Trading Master Fund Limited has a private fund ID of 805-4092578267

Fund Manager: Dg Partners Llp (Crd# 161177)

Registered Location: Cayman Islands

Total Assets: $311 million

Minimum Investment: $1000000

Bh-Dg Systematic Trading Master Fund Limited Details

Subadviser: No Is Bh-Dg Systematic Trading Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bh-Dg Systematic Trading Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Bh-Dg Systematic Trading Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Bh-Dg Systematic Trading Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Bh-Dg Systematic Trading Master Fund Limited a master fund?

Feeder Fund: No  Is Bh-Dg Systematic Trading Master Fund Limited a feeder fund?

GAAP: Yes  Does Bh-Dg Systematic Trading Master Fund Limited use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 46%  

Non-US Ownership: 46%  Non-US ownership in Bh-Dg Systematic Trading Master Fund Limited

Auditor(s): KPMG, ,

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): International Fund Services (Ireland) Limited

Bh-Dg Systematic Trading Master Fund Limited Charts and Graphs

Total AUM: $311 million

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Rank: 5232 out of 30967 registered private funds

Minimum Investment: $1000000

Bh-Dg Systematic Trading Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Bh-Dg Systematic Trading Master Fund Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds