Bh Digital Liquid Directional Master Fund I, LP

Bh Digital Liquid Directional Master Fund I, LP 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.

General hedge fund $500M to $1B Under $250K minimum

$830.5Mgross assets

$100Kminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3316194871

Reference ID310955

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership95%

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

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Brevan Howard General Partner Limited

Auditors

KPMGKPMG

Prime brokers

STANDARD CHARTERED BANKCOINBASE INC.CITIGROUP GLOBAL MARKETS INC.MAREX FINANCIAL

Custodians

CITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANYCOINBASE CUSTODY TRUST COMPANY, LLCANCHORAGE DIGITAL BANK N.A.COPPER MARKETS (SWITZERLAND) AGGEMINI TRUST COMPANY, LLC