Dg Systematic Trading Master Fund Limited
Hedge FundFund ID 805-4092578267Cayman Islands
Gross assets
$1.48B
Min. investment
$5M
Beneficial owners
45
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Dg Systematic Trading Master Fund Limited is a hedge fund managed by Dg Partners LLP. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-4092578267 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Erisa Fund Limited | Hedge | $304.4M |
| Dg Macro Fund Limited | Hedge | $24.1M |
| Permal London Select Ltd. | Hedge | $21.3M |
Frequently asked questions
How large is Dg Systematic Trading Master Fund Limited?
Dg Systematic Trading Master Fund Limited reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Dg Systematic Trading Master Fund Limited?
The stated minimum investment is $5 million.
Who manages Dg Systematic Trading Master Fund Limited?
Dg Systematic Trading Master Fund Limited is managed by Dg Partners LLP.
Does Dg Systematic Trading Master 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
$1.48B▲ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.