Brevan Howard Master Fund Limited
- Fund Information and Directors
| Brevan Howard Master Fund Limited |
| Firm |
Brevan Howard Capital Management LP
|
| Fund # | 805-8180846603 |
| CIK # | 0001958850 |
| Sale | 2023-01-01
(660.4 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 ($B) |
|
|
| Fund Details |
| Director | Karla Bodden, Dennis Hunter, Phil Schmitt, Philippe Lespinard, James Vernon, Carol Reynolds, Risto Silander |
| Custodian | BNP Paribas Securities Services London, BNP Paribas Sa Dublin Branch, Morgan Stanley & Co International PLC, Credit Suisse AG Dublin Branch, Credit Suisse Securities Europe Limited, Marex Capital Markets Inc, Credit Suisse Securities USA LLC, Deutsche Bank AG, JP Morgan Securities PLC, BNP Paribas Securities Services Dublin Branch, The Bank of New York Mellon, The Bank of New York Mellon London Branch, Citigroup Global Markets Inc, State Street Bank and Trust Company, Citigroup Global Markets Limited, Barclays Bank PLC, JP Morgan Securities LLC |
| Auditor | KPMG |
| Marketer | Morgan Stanley Smith Barney LLC, Brevan Howard US LLC, Rockefeller Capital Management, Morgan Stanley, Raymond James & Associates Inc, CAIS Capital LLC, Raymond James Financial Services Inc, JP Morgan Securities LLC |
| Broker | Credit Suisse AG Dublin Branch, Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, Deutsche Bank AG, JP Morgan Securities PLC, Citigroup Global Markets Inc, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Barclays Bank PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-04 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $379,869 |
| Finder's Fee | $1,073,371 |
| Net Assets | Decline to Disclose |
| Investors | 1,681 |
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