DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Brevan Howard Alpha Strategies Master Fund Limited

Hedge Fundadvised byunclassified805-4760818502IAPD
Gross asset value
$107B
as of Aug 8, 2024; not a fund size
Peak GAV
$107B
highest filing
Owners
3,109
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
58%
Reported
16 filings
May 30, 2019 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107B as of Aug 8, 2024
May 30, 2019$21B then
Owners3,109 as of Aug 8, 2024
May 30, 201923 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-320074reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Citibank (China) Co. Ltd.
    Shanghai, China
  • Citigroup Global Markets Inc.
    New York, New York
  • Citigroup Global Markets Limited
    London, England, United Kingdom
  • J.P. Morgan Securities LLC
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • The Bank Of New York Mellon, London Branch
    London, England, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons