Hedge fund profile
Brevan Howard Multi-Strategy Master Fund Limited
Brevan Howard 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.
$149.3Mgross assets
$10.0Mminimum
200owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7897821253
Reference ID18748
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership5%
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
Philippe LespinardRisto SilanderPhil SchmittCarol ReynoldsJames VernonKarla Bodden
Auditors
KPMGKPMG
Prime brokers
J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS LIMITEDCITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITEDJ.P. MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLON
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Marketers
BREVAN HOWARD US LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser