BH-DG Systematic Trading ERISA Fund is a Hedge Fund in Cayman Islands, that has raised $346.05 mm from 14 investors, with a minimum investment of $5.00 mm, for a fund started in Dec 2017. Data from SEC filing on 19 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$349.72 mm
Address
BH-DG Systematic Trading ERISA Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
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 $346.05 mm, 14 investors
19 Sep 24
D/A
Indefinite amount in investment fund, sold $342.97 mm, 13 investors
19 Sep 23
D/A
Indefinite amount in investment fund, sold $339.97 mm, 13 investors
25 Jan 23
D/A
Indefinite amount in investment fund, sold $302.47M, 10 investors
25 Jan 22
D/A
Indefinite amount in investment fund, sold $243.4M, 10 investors
25 Jan 21
D/A
Indefinite amount in investment fund, sold $242.4M, 10 investors
24 Jan 20
D/A
Indefinite amount in investment fund, sold $128.91M, 4 investors
24 Jan 19
D
Indefinite amount in investment fund, sold $27M, 1 investor
24 Jan 18
Latest ownership filings
No filings