BREVAN HOWARD SYSTEMATIC RESEARCH & TECHNOLOGIES MASTER FUND LIMITED
PFID 805-1784472614
Managed by BREVAN HOWARD CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.8B
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Related
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes