Hedge fund profile
Brevan Howard Fg Macro Master Fund Limited
Brevan Howard Fg 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.
$1.8Bgross assets
$5.0Mminimum
69owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6620607559
Reference ID227196
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership71%
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.J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS LIMITED
Custodians
THE BANK OF NEW YORK MELLONCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDJ.P. MORGAN SECURITIES LLC
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Marketers
BREVAN HOWARD US LLC
Same adviser