Hedge fund profile
Brevan Howard Systematic Research & Technologies Master Fund Limited
Brevan Howard Systematic Research & Technologies 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.
$2.8Bgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1784472614
Reference ID366161
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Phil SchmittRisto SilanderJames VernonCarol ReynoldsKarla BoddenPhilippe Lespinard
Auditors
KPMG
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCJ.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.BARCLAYS BANK PLC
Custodians
BARCLAYS CAPITAL INC.BARCLAYS BANK PLCTHE BANK OF NEW YORK MELLONMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser