Brevan Howard Master Fund Limited

Brevan Howard 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.

General hedge fund Over $1B $5M+ minimum

$28.9Bgross assets

$10.0Mminimum

1,681owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8180846603

Reference ID17577

JurisdictionCayman Islands

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership69%

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 SchmittCarol ReynoldsKarla BoddenRisto SilanderPhilippe LespinardJames Vernon

Auditors

KPMGKPMGKPMG

Prime brokers

J.P. MORGAN SECURITIES LLCCREDIT SUISSE SECURITIES (USA) LLCBARCLAYS BANK PLCCREDIT SUISSE AG, DUBLIN BRANCHCITIGROUP GLOBAL MARKETS LIMITEDCITIGROUP GLOBAL MARKETS INC.

Custodians

CITIGROUP GLOBAL MARKETS LIMITEDJ.P. MORGAN SECURITIES LLCCREDIT SUISSE AG, DUBLIN BRANCHCREDIT SUISSE SECURITIES (USA) LLCBARCLAYS BANK PLCCITIGROUP GLOBAL MARKETS INC.