Bh Digital Venture Master Fund II, LP

Bh Digital Venture 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

$3.6Mgross assets

$100Kminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7423308689

Reference ID310204

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

CITIGROUP GLOBAL MARKETS INC.COINBASE INC.

Custodians

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