AUMdb

Brevan Howard Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Brevan Howard Capital Management, Lp · reported Aug 2024

Gross asset value

$24.4B

Beneficial owners

1,773

Minimum investment

$10.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-8180846603
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
17%
Non-US ownership
70%
Adviser's clients invested
0%

Feeder funds (2)

Bh Feeder, Inc. Appomattox Advisory, Inc British Virgin Islands $26.7M
Bhm Archway Feeder L.P. Appomattox Advisory, Inc Delaware $22.7M

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.