Hedge fund profile
Nova Digital Opportunities Master Fund Limited
Nova Digital Opportunities 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.
$734.9Mgross assets
$5.0Mminimum
58owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9457272672
Reference ID364186
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership95%
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
Carol ReynoldsJames VernonRisto SilanderPhilippe LespinardPhil SchmittKarla Bodden
Auditors
KPMGKPMG
Prime brokers
COINBASE INC.
Custodians
STATE STREET BANK AND TRUST COMPANYCOINBASE CUSTODY TRUST COMPANY, LLCANCHORAGE DIGITAL BANK N.A.ZODIA CUSTODY LIMITEDCOPPER MARKETS (SWITZERLAND) AG
Administrators
NAV CONSULTING INC.
Marketers
BREVAN HOWARD US LLC
Same adviser