Dg Macro Fund Limited
Hedge FundFund ID 805-8175182317Cayman Islands
Gross assets
$24.1M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Dg Macro Fund Limited is a hedge fund managed by Dg Partners LLP. The fund reports $24.1 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8175182317 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dg Systematic Trading Master Fund Limited | Hedge | $1.48B |
| Dg Systematic Trading Erisa Fund Limited | Hedge | $304.4M |
| Permal London Select Ltd. | Hedge | $21.3M |
Frequently asked questions
How large is Dg Macro Fund Limited?
Dg Macro Fund Limited reports $24.1 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Dg Macro Fund Limited?
The stated minimum investment is $1 million.
Who manages Dg Macro Fund Limited?
Dg Macro Fund Limited is managed by Dg Partners LLP.
Does Dg Macro Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
London
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$24.1M▼ 66%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.