Capital Flow Monitor · Sponsors · CIK 1729209
DG Systematic Trading ERISA Fund Ltd
Ugland House, South Church Street, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$446.8M
% sold
—
Investors
16
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-29 | D/A ·current | 506(b) | — | $446.8M | — | 16 | EDGAR ↗ |
| 2025-09-19 | D/A | 506(b) | — | $354.2M | — | 15 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a DG Partners LLP — Executive Officer, London, X0
3 other raises
- DG Macro Fund Ltd $95.5M of —
- DG Systematic Trading Fund Ltd $360.0M of —
- DG Systematic Trading Fund L.P. $975.2M of —
-
Karla Bodden — Director, Grand Cayman, E9
48 other raises
- BH DK Fund, L.P. $36.3M of —
- BH DK Fund Ltd $32.3M of —
- Brevan Howard FG Macro Fund, L.P. $408.7M of —
- Brevan Howard FG Macro Fund Ltd $273.4M of —
- Brevan Howard Special Opportunities AC Fund Ltd $233.4M of —
- 3575 FUND LTD $67.4M of —
- Brevan Howard Digital Asset Multi-Strategy Fund, L.P. $39.0M of —
- Brevan Howard Digital Asset Multi-Strategy Fund Ltd $271.5M of —
- Brevan Howard Alpha Strategies Fund, L.P. $3.72B of —
- Brevan Howard Alpha Strategies Fund Ltd $2.97B of —
- Piquette Fund, Ltd. $225.0M of —
- Event-Driven Fund, Ltd. $256.2M of —
- Indus North Star Fund, Ltd. $0 of —
- Soundlink Investment Partners Offshore, Ltd $31.0M of —
- AllianceBernstein Select US Equity (BVI) Ltd $82.4M of —
- 1940 Fund, Ltd. $200.0M of —
- Mountain Fund, Ltd. $137.0M of —
- CW2 Market Opportunities Fund, Ltd. $115.3M of —
- BlackRock Absolute Return Fund, Ltd. $187.3M of —
- DG Systematic Trading Fund Ltd $360.0M of —
- DG Systematic Trading Fund L.P. $975.2M of —
- Brevan Howard Macro Venture Onshore Fund, L.P. $12.7M of —
- Brevan Howard Macro Venture Offshore Fund, L.P. $168.8M of —
- BH Digital Stablecoin Fund SP, a segregated portfolio of BH Digital Co-Investment Platform SPC $0 of —
- Blackcomb Fund, Ltd. $505.0M of —
- and 23 more
-
Dennis J. Hunter — Director, Grand Cayman, E9
2 other raises
- DG Systematic Trading Fund Ltd $360.0M of —
- DG Systematic Trading Fund L.P. $975.2M of —
-
Phil Schmitt — Director, Grand Cayman, E9
27 other raises
- BH DK Fund, L.P. $36.3M of —
- BH DK Fund Ltd $32.3M of —
- Brevan Howard FG Macro Fund, L.P. $408.7M of —
- Brevan Howard FG Macro Fund Ltd $273.4M of —
- Brevan Howard Special Opportunities AC Fund Ltd $233.4M of —
- Brevan Howard Digital Asset Multi-Strategy Fund, L.P. $39.0M of —
- Brevan Howard Digital Asset Multi-Strategy Fund Ltd $271.5M of —
- Brevan Howard Alpha Strategies Fund, L.P. $3.72B of —
- Brevan Howard Alpha Strategies Fund Ltd $2.97B of —
- DG Systematic Trading Fund Ltd $360.0M of —
- DG Systematic Trading Fund L.P. $975.2M of —
- Brevan Howard Macro Venture Onshore Fund, L.P. $12.7M of —
- Brevan Howard Macro Venture Offshore Fund, L.P. $168.8M of —
- BH Digital Stablecoin Fund SP, a segregated portfolio of BH Digital Co-Investment Platform SPC $0 of —
- Brevan Howard MB Macro Fund, L.P. $47.3M of —
- Brevan Howard MB Macro Fund Ltd. $903.6M of —
- Brevan Howard PT Fund, L.P. $660.4M of —
- Brevan Howard PT Fund Ltd $724.8M of —
- Brevan Howard Multi-Strategy Fund, L.P. $1.44B of —
- Brevan Howard Multi-Strategy Fund Ltd $1.93B of —
- Brevan Howard Emerging Markets Multi-Strategy Fund, L.P. $39.9M of —
- Brevan Howard Emerging Markets Multi-Strategy Fund Ltd $0 of —
- Brevan Howard Emerging Markets Multi-Strategy Fund I Ltd $6.8M of —
- Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P. $308.4M of —
- Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltd $277.0M of —
- and 2 more
Placement agents
- Brevan Howard Us Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.