Brevan Howard Mb Macro Master Fund Limited

Brevan Howard Mb 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.

Global macro Over $1B $5M+ minimum

$7.3Bgross assets

$5.0Mminimum

106owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8089904964

Reference ID209068

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership82%

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 SchmittJames VernonKarla BoddenPhilippe LespinardCarol ReynoldsRisto Silander

Auditors

KPMGKPMG

Prime brokers

J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS LIMITEDCITIGROUP GLOBAL MARKETS INC.

Custodians

STANDARD CHARTERED BANK (SINGAPORE) LIMITEDJ.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDTHE BANK OF NEW YORK MELLON