Hedge fund profile
Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited
Brevan Howard Emerging Markets Multi-Strategy 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.
$2.3Bgross assets
$10.0Mminimum
71owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5771232715
Reference ID368274
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership96%
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
Carol ReynoldsPhilippe LespinardRisto SilanderPhil SchmittJames VernonKarla Bodden
Auditors
KPMGKPMG
Prime brokers
J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDSTANDARD CHARTERED BANK
Custodians
CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS LIMITEDTHE BANK OF NEW YORK MELLON
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Marketers
BREVAN HOWARD US LLC
Same adviser