Brevan Howard Special Opportunities (Ii) Limited
Hedge Fund · Cayman Islands · master fund
Advised by Brevan Howard Capital Management, Lp · reported Aug 2024
Gross asset value
$3.1B
Beneficial owners
10
Minimum investment
$100K
Adviser & related persons own
49%
Structure & investors
- SEC fund ID
- 805-1860097477
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.