Hedge fund profile
Brevan Howard Global Volatility Master Fund Limited
Brevan Howard Global Volatility 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.
$845.4Mgross assets
$10.0Mminimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4757198574
Reference ID205828
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
Karla BoddenPhilippe LespinardRisto SilanderJames VernonCarol ReynoldsPhil Schmitt
Auditors
KPMG
Prime brokers
CITIGROUP GLOBAL MARKETS LIMITEDCITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDTHE BANK OF NEW YORK MELLON, LONDON BRANCH
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Marketers
BREVAN HOWARD US LLC
Same adviser