Hedge fund profile
Bh Dk Master Fund, LP
Bh Dk Master Fund, 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.
$0gross assets
$100Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2841136034
Reference ID522667
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
KPMG
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
COPPER MARKETS (SWITZERLAND) AGZODIA CUSTODY LIMITEDCOINBASE CUSTODY TRUST COMPANY, LLCANCHORAGE DIGITAL BANK N.A.
Administrators
NAV CONSULTING INC.
Marketers
BREVAN HOWARD US LLC
Same adviser