Hedge fund profile
Brevan Howard As Macro Master Fund Limited
Brevan Howard As Macro 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.
$0gross assets
$5.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6173718764
Reference ID205825
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
Phil SchmittRisto SilanderJames VernonCarol ReynoldsKarla BoddenPhilippe Lespinard
Auditors
KPMGKPMG
Prime brokers
CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS LIMITED
Custodians
CITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDJ.P. MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLON
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser