BH DK MASTER FUND, L.P.

213800RDCDZKFCD7O495

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited partnership (6XB7)
Jurisdiction: Cayman Islands
Entity created: May 25, 2025

Address

Country: Cayman Islands
Legal address: C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, George TownKY1-9001 GRAND CAYMANCayman Islands
Head office: C/O BREVAN HOWARD CAPITAL MANAGEMENT LP, 6TH FLOOR, 37 EsplanadeJE2 3QA ST HELIERJersey

Identifier

LEI: 213800RDCDZKFCD7O495
Registered: June 20, 2025 at 12:00 AM UTC
Last updated: June 3, 2026 at 01:50 PM UTC
Next renewal: June 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: WC-132352
Verified against: Registry of Companies (RA000086)
Verified as: WC-132352
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BREVAN HOWARD CAPITAL MANAGEMENT LP
Fund managerJersey549300DASLBT7SF5OU09

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800RDCDZKFCD7O495This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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