Dg Macro Fund Limited

Dg Macro Fund Limited is a hedge fund operated by Dg Partners Llp and has approximately $36.8 million in assets. The current minimum investment for Dg Macro Fund Limited is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Dg Macro Fund Limited Overview

Fund Type: hedge  Dg Macro Fund Limited is a hedge fund

Private Fund ID: 805-8175182317 Dg Macro Fund Limited has a private fund ID of 805-8175182317

Fund Manager: Dg Partners Llp (Crd# 161177)

Registered Location: Cayman Islands

Total Assets: $36.8 million

Minimum Investment: $1000000

Dg Macro Fund Limited Details

Subadviser: No Is Dg Macro Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dg Macro Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Dg Macro Fund Limited have a Reg D exemption?

Audited: Yes  Does Dg Macro Fund Limited shave audited financial statements?

Master Fund: Yes  Is Dg Macro Fund Limited a master fund?

Feeder Fund: No  Is Dg Macro Fund Limited a feeder fund?

GAAP: No  Does Dg Macro Fund Limited use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 96%  Non-US ownership in Dg Macro Fund Limited

Auditor(s): KPMG

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

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

Administrator(s): US Bancorp Fund Services Limited

Dg Macro Fund Limited Charts and Graphs

Total AUM: $36.8 million

column_171} total assets are $36.8 million

Rank: 15850 out of 30967 registered private funds

Minimum Investment: $1000000

Dg Macro Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Dg Macro Fund Limited is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds