AltMountain

BH Digital SPC

Organized in Cayman Islands · Advised by Brevan Howard Capital Management, LP · Private fund ID 805-8744398932
Hedge fundOffshore

BH Digital SPC is a hedge fund organized in Cayman Islands and advised by Brevan Howard Capital Management, LP. Its adviser reported $63,659,417 in gross assets for the fund on Form ADV, filed Aug 8, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$63,659,417As reported on Form ADV
Beneficial owners
3
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
KPMG
Administrator
State Street Fund Services (Ireland) Limited
Prime broker
Coinbase Inc.
Custodian
Anchorage Digital Bank N.A.; Zodia Custody Limited; Bitgo Trust Company, Inc.; Coinbase Custody Trust Company, LLC
Adviser
Brevan Howard Capital Management, LP · ST Helier, Jersey · CRD 161292
Reported on
Aug 8, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about BH Digital SPC

What is the minimum investment for BH Digital SPC?

According to its adviser's Form ADV filed Aug 8, 2024, the minimum investment BH Digital SPC accepts is $100,000.

Who can invest in BH Digital SPC?

BH Digital SPC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is BH Digital SPC?

Its adviser reported $63,659,417 in gross assets on Form ADV filed Aug 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages BH Digital SPC?

BH Digital SPC is advised by Brevan Howard Capital Management, LP, based in ST Helier, Jersey.

Who are BH Digital SPC's service providers?

Its Form ADV lists KPMG as auditor and State Street Fund Services (Ireland) Limited as administrator.

Other funds advised by Brevan Howard Capital Management, LP