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Type	Result	AUM

Brevan Howard US Rates Opportunities Master Fund Limited
Firm	Brevan Howard Capital Management LP ✚
Fund #	805-8703524188
CIK #	0001749336
Sale	2018-08-15 (11.9 M Sold)
Fund	Hedge Fund
Phone	441534605400
Address	Ugland House, South Church Street 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, Carol Reynolds, Risto Silander
Custodian	The Bank of New York Mellon, State Street Bank and Trust Company, Credit Suisse Securities USA LLC, The Bank of New York Mellon New York Branch
Auditor	KPMG
Marketer	Brevan Howard US LLC
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2020-08-24 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$221,240
Net Assets	Decline to Disclose

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

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