BREVAN HOWARD ALPHA STRATEGIES MASTER FUND LIMITED
PFID 805-4760818502
Managed by BREVAN HOWARD CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$154.1B
Min. Investment
$10,000,000
Investors
3,183
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORPORATION
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, ENGLAND, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS SECURITIES CORPORATION
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Related
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
CITIBANK (CHINA) CO. LTD.
SHANGHAI, China
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, ENGLAND, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
BREVAN HOWARD US LLC
Related
Marketer
CITIBANK N.A.
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
CITI PRIVATE ALTERNATIVES LLC
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes