Bh Digital Liquid Trading UK Vehicle II Limited

Bh Digital Liquid Trading UK Vehicle II 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.

General hedge fund Under $25M Under $250K minimum

$0gross assets

$100Kminimum

0owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4097566317

Reference ID420074

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

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

Karla BoddenCarol ReynoldsJames VernonPhil SchmittPhilippe LespinardRisto Silander

Auditors

KPMGKPMG

Prime brokers

COINBASE INC.CITIGROUP GLOBAL MARKETS INC.

Custodians

CITIGROUP GLOBAL MARKETS INC.GEMINI TRUST COMPANY, LLCSTATE STREET BANK AND TRUST COMPANYCOINBASE CUSTODY TRUST COMPANY, LLCANCHORAGE DIGITAL BANK N.A.COPPER MARKETS (SWITZERLAND) AG