BREVAN HOWARD MASTER FUND LIMITED
PFID 805-8180846603
Managed by BREVAN HOWARD CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$28.9B
Min. Investment
$10,000,000
Investors
1,681
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
ST PETER PORT,GUERNSEY, Guernsey
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE AG, DUBLIN BRANCH
DUBLIN, Ireland
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CREDIT SUISSE AG, DUBLIN BRANCH
DUBLIN, Ireland
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BNP PARIBAS S.A. (DUBLIN BRANCH)
DUBLIN, Ireland
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
RAYMOND JAMES & ASSOCIATES INC.
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
MORGAN STANLEY SMITH BARNEY LLC
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
BREVAN HOWARD US LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes