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Type	Result	AUM ($BB)

BH Digital Liquid Trading Master Fund II LP
Firm	Brevan Howard Capital Management LP ✚
Fund #	805-5775129669
CIK #	0001902977
Sale	2022-01-04 ($36.7 MM 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 ($)

Fund Details
Director	Brevan Howard General Partner Limited
Custodian	Copper Technologies UK Limited, Anchorage Digital Bank NA, Copper Technologies Switzerland AG, State Street Bank and Trust Company, Coinbase Custody Trust Company LLC, Gemini Trust Company LLC, Citigroup Global Markets Inc
Auditor	KPMG
Marketer	Bank Julius Baer & Co Ltd, Brevan Howard US LLC
Broker	Coinbase Inc, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2019
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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