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Type	Result	AUM ($B)

BH Digital Liquid Directional Master Fund II LP
Firm	Brevan Howard Capital Management LP ✚
Fund #	805-5757530365
CIK #	0001902977
Sale	2022-01-04 ($36.7 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 Technologies Switzerland AG, Gemini Trust Company LLC, Copper Markets Switzerland AG, Anchorage Digital Bank NA, State Street Bank and Trust Company, Citigroup Global Markets Inc, Copper Technologies UK Limited
Auditor	KPMG
Marketer	Brevan Howard US LLC, Bank Julius Baer & Co Ltd
Broker	Coinbase Inc, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2025
James Vernon
Brevan Howard General Partner Limited
Karla Bodden
Carol Reynolds
Risto Silander
Brevan Howard Capital Management LP
Phil Schmitt
Philippe Lespinard

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