Hedge fund profile
Brevan Howard Alpha Strategies Master Fund Limited
Brevan Howard Alpha Strategies 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.
$154.1Bgross assets
$10.0Mminimum
3,183owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4760818502
Reference ID227229
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership53%
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
Philippe LespinardRisto SilanderPhil SchmittJames VernonKarla BoddenCarol Reynolds
Auditors
KPMGKPMG
Prime brokers
CITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDDEUTSCHE BANK AGBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLCBARCLAYS BANK PLC
Custodians
THE BANK OF NEW YORK MELLON, LONDON BRANCHMORGAN STANLEY & CO. INTERNATIONAL PLCBARCLAYS CAPITAL INC.BARCLAYS BANK PLCBNP PARIBAS SECURITIES CORPORATIONJ.P. MORGAN SECURITIES LLC
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Marketers
BREVAN HOWARD US LLCCITIBANK N.A.CITIGROUP GLOBAL MARKETS INC.CITI PRIVATE ALTERNATIVES LLCUBS FINANCIAL SERVICES INC.J.P. MORGAN SECURITIES LLC
Same adviser