Hedge fund profile
Bh Tekmerion Master Fund Limited
Bh Tekmerion Master Fund 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.
$80.7Mgross assets
$10.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1035365369
Reference ID423663
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
James VernonKarla BoddenPhilippe LespinardPhil SchmittRisto SilanderCarol Reynolds
Auditors
KPMGKPMG
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
THE BANK OF NEW YORK MELLONCITIGROUP GLOBAL MARKETS INC.
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Marketers
BREVAN HOWARD US LLC
Same adviser