Investment adviser · CRD 161177
DG PARTNERS LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed May 29, 2026
- Regulatory AUM
- $1.87B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $1,850,794,358 | 98.9% |
| Investment companies | 1 | $15,846,650 | 0.8% |
| Other clients | 1 | $5,552,567 | 0.3% |
Filing source
Form ADV 2095492 · May 29, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DG SYSTEMATIC TRADING MASTER FUND LIMITEDHedge Fund · Last reported May 29, 2026$1.48BGross asset value
Feeder funds
- DG SYSTEMATIC TRADING FUND L.P.
- DG SYSTEMATIC TRADING FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
KPMG
PCAOB 1116
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4092578267
- Reported beneficial owners
- 45
- Minimum commitment
- $5M
- Form D file number
- 021-158386
Form ADV 2095492 · May 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DG SYSTEMATIC TRADING ERISA FUND LIMITEDHedge Fund · Last reported May 29, 2026$304MGross asset value
Form D fundraising filings
DG Systematic Trading ERISA Fund Ltd
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
STATE STREET BANK & TRUST
LEI 571474TGEMMWANRLN572
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
Fund details & source
- Fund ID
- 805-6682685752
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-304013
Form ADV 2095492 · May 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DG MACRO FUND LIMITEDHedge Fund · Last reported May 29, 2026$24.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON
PCAOB 5346
J.P. MORGAN SECURITIES LLC
SEC 8-35008
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8175182317
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-33473
Form ADV 2095492 · May 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PERMAL LONDON SELECT LTD.Hedge Fund · Last reported May 29, 2026$21.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS LLP
PCAOB 271
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2099843822
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
Form ADV 2095492 · May 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LONDON DIVERSIFIED FUND LIMITEDHedge Fund · Last reported Mar 16, 2012$221MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-5719026569
- Reported beneficial owners
- 74
- Minimum commitment
- $1M
Form ADV 615025 · Mar 16, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EP BHDG LIMITEDHedge Fund · Last reported Mar 25, 2024$7.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS LLP
PCAOB 271
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6184985633
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 1839042 · Mar 25, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 29, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
20 NORTH AUDLEY STREETLONDON, W1K 6WE, United Kingdom
CRD 161177
Filing source
Form ADV 2095492 · May 29, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.