BH Digital Liquid Directional Master Fund I LP
- Fund Information and Directors
| BH Digital Liquid Directional Master Fund I LP |
| Firm |
Brevan Howard Capital Management LP
|
| Fund # | 805-3316194871 |
| CIK # | 0001902977 |
| Sale | 2022-01-04
(38.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459490100 |
| Address | Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Brevan Howard General Partner Limited |
| Custodian | Coinbase Custody Trust Company LLC, Copper Markets Switzerland AG, Anchorage Digital Bank NA, Gemini Trust Company LLC, Zodia Custody Limited, Copper Technologies Switzerland AG, Copper Technologies UK Limited, Citigroup Global Markets Inc, State Street Bank and Trust Company |
| Auditor | KPMG |
| Marketer | Brevan Howard US LLC, Bank Julius Baer & Co Ltd |
| Broker | Citigroup Global Markets Inc, Marex Financial, Coinbase Inc, Standard Chartered Bank |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-09 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Minimum | $10,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Finder's Fee | $1,073,371 |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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