Brevan Howard Securitized Products Master Fund Limited

Brevan Howard Securitized Products Master Fund Limited is a hedge fund operated by Brevan Howard Capital Management, Lp and has approximately $91.8 million in assets. The current minimum investment for Brevan Howard Securitized Products Master Fund Limited is $20000000. Management owns 77 percent of the fund.

Brevan Howard Securitized Products Master Fund Limited Overview

Fund Type: hedge  Brevan Howard Securitized Products Master Fund Limited is a hedge fund

Private Fund ID: 805-9974570317 Brevan Howard Securitized Products Master Fund Limited has a private fund ID of 805-9974570317

Fund Manager: Brevan Howard Capital Management, Lp (Crd# 161292)

Registered Location: Cayman Islands

Total Assets: $91.8 million

Minimum Investment: $20000000

Brevan Howard Securitized Products Master Fund Limited Details

Subadviser: No Is Brevan Howard Securitized Products Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brevan Howard Securitized Products Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Brevan Howard Securitized Products Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Brevan Howard Securitized Products Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Brevan Howard Securitized Products Master Fund Limited a master fund?

Feeder Fund: No  Is Brevan Howard Securitized Products Master Fund Limited a feeder fund?

GAAP: Yes  Does Brevan Howard Securitized Products Master Fund Limited use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 77% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Brevan Howard Securitized Products Master Fund Limited

Auditor(s): KPMG, ,

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Credit Suisse Securities (USA) LLC

Administrator(s): International Fund Services (Ireland) Limited

Brevan Howard Securitized Products Master Fund Limited Charts and Graphs

Total AUM: $91.8 million

column_171} total assets are $91.8 million

Rank: 11050 out of 30967 registered private funds

Minimum Investment: $20000000

Brevan Howard Securitized Products Master Fund Limited has a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 77%

Brevan Howard Securitized Products Master Fund Limited is 77% owned by its management.

Rank: 2528 out of 30967 registered private funds