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Type	Result	AUM

Brevan Howard Securitized Products Master Fund Limited
Firm	Brevan Howard Capital Management LP ✚
Fund #	805-9974570317
CIK #	0001690721
Sale	2017-06-30 (25.0 M Sold)
Fund	Hedge Fund
Phone	441534605400
Address	Ugland House Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Karla Bodden, Dennis Hunter, Phil Schmitt, Philippe Lespinard, James Vernon, Risto Silander
Custodian	Credit Suisse Securities USA LLC
Auditor	KPMG
Marketer	Brevan Howard US LLC
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2017-11-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$20,000,000
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$1,015,569
Net Assets	Decline to Disclose
Investors	30

Directors	Role	2011 - 2026
James Vernon	Director
Dennis Hunter	Director
Karla Bodden	Director
Philippe Lespinard	Director
Brevan Howard Capital Management LP	Promoter
Phil Schmitt	Director
Risto Silander	Director

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