Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Brevan Howard Systematic Trading Fund, L.P.
SEC CIK
Address
BH-DG Systematic Trading Fund
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
44 020 7408 5200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
DG Partners LLP | $1.21 bn | |
BH-DG Systematic Trading Erisa Fund Limited | $349.72 mm | Hedge Fund |
BH-DG Systematic Trading Master Fund Limited | $727.32 mm | Hedge Fund |
BH-DG Systematic Trading Fund L.P. | ||
BH-DG Systematic Trading Fund Limited | ||
DG Macro Fund Limited | $114.81 mm | Hedge Fund |
Ep BHDG Limited | $11.97 mm | Hedge Fund |
Permal London Select LTD. | $10.83 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $650.15 mm, 10 investors
19 Sep 24
D/A
Indefinite amount in investment fund, sold $438.18 mm, 6 investors
19 Sep 23
D/A
Indefinite amount in investment fund, sold $438.18 mm, 6 investors
19 Sep 23
D/A
Indefinite amount in investment fund, sold $438.18M, 6 investors
19 Sep 22
D/A
Indefinite amount in investment fund, sold $428.18M, 6 investors
20 Apr 22
D/A
Indefinite amount in investment fund, sold $419.28M, 6 investors
19 Apr 21
D/A
Indefinite amount in investment fund, sold $389.08M, 5 investors
17 Apr 20
D/A
Indefinite amount in investment fund, sold $339.08M, 5 investors
18 Apr 19
D/A
Indefinite amount in investment fund, sold $189.08M, 4 investors
18 Apr 18
D/A
Indefinite amount in investment fund, sold $155.12M, 3 investors
18 Apr 17
Latest ownership filings
No filings