Bh Digital Liquid Directional Master Fund II, LP

Bh Digital Liquid Directional Master Fund II, 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 Under $25M Under $250K minimum

$357Kgross assets

$100Kminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5757530365

Reference ID310993

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

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

COINBASE INC.CITIGROUP GLOBAL MARKETS INC.

Custodians

COINBASE CUSTODY TRUST COMPANY, LLCCOPPER MARKETS (SWITZERLAND) AGCITIGROUP GLOBAL MARKETS INC.ANCHORAGE DIGITAL BANK N.A.GEMINI TRUST COMPANY, LLCSTATE STREET BANK AND TRUST COMPANY