Dg Systematic Trading Erisa Fund Limited
Hedge FundFund ID 805-6682685752Cayman Islands
Gross assets
$304.4M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Dg Systematic Trading Erisa Fund Limited is a hedge fund managed by Dg Partners LLP. The fund reports $304.4 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 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 | 805-6682685752 |
| 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 Macro Fund Limited | Hedge | $24.1M |
| Permal London Select Ltd. | Hedge | $21.3M |
Frequently asked questions
How large is Dg Systematic Trading Erisa Fund Limited?
Dg Systematic Trading Erisa Fund Limited reports $304.4 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Dg Systematic Trading Erisa Fund Limited?
The stated minimum investment is $5 million.
Who manages Dg Systematic Trading Erisa Fund Limited?
Dg Systematic Trading Erisa Fund Limited is managed by Dg Partners LLP.
Does Dg Systematic Trading Erisa 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
$304.4M▲ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.