Bh Digital Asset Master Fund Limited

Bh Digital Asset Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brevan Howard Capital Management, LP, based in St Helier, Jersey.

Digital assets $25M to $100M Under $250K minimum

$50.1Mgross assets

$100Kminimum

18owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6779651842

Reference ID311105

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership98%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/29/2026

Adviser

Brevan Howard Capital Management, LP

TypeExempt reporting adviser

SEC number802-74971

CRD161292

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Karla BoddenCarol ReynoldsPhilippe LespinardPhil SchmittJames VernonRisto Silander

Auditors

KPMGKPMG

Prime brokers

COINBASE INC.

Custodians

ZODIA CUSTODY LIMITEDGEMINI TRUST COMPANY, LLCCOPPER MARKETS (SWITZERLAND) AGANCHORAGE DIGITAL BANK N.A.COINBASE CUSTODY TRUST COMPANY, LLCSTATE STREET BANK AND TRUST COMPANY