BREVAN HOWARD SPECIAL OPPORTUNITIES (XIV) LIMITED
PFID 805-6415583200
Managed by BREVAN HOWARD CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$859.9M
Min. Investment
$100,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES IRELAND LIMITED
DUBLIN, Ireland
Marketer
BREVAN HOWARD US LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes