BH DIGITAL LIQUID DIRECTIONAL MASTER FUND I, LP
PFID 805-3316194871
Managed by BREVAN HOWARD CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$830.5M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX FINANCIAL
LONDON, United Kingdom
Prime Broker
COINBASE INC.
SAN FRANCISCO, California, United States
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian
ZODIA CUSTODY LIMITED
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
ANCHORAGE DIGITAL BANK N.A.
SAN FRANCISCO, California, United States
Custodian
COPPER MARKETS (SWITZERLAND) AG
ZUG, Switzerland
Custodian
GEMINI TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
BANK JULIUS BAER & CO. LTD.
Marketer
BREVAN HOWARD US LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes