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About the company
BH Macro Limited is a closed-ended investment company. The Company is organized as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in the Master Fund, a hedge fund in the form of a Cayman Islands open-ended investment company. Its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The Master Fund invests in a range of instruments including, debt securities and obligations (which may be below investment grade), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, digital assets, futures, options, warrants, swaps, and other derivative instruments. The Master Fund employs a combination of investment strategies that focus primarily on economic change and monetary policy and market inefficiencies. The Company is managed by Brevan Howard Capital Management LP.
- Revenue in GBP (TTM)152.21m
- Net income in GBP35.60m
- Incorporated2007
- Employees0.00
- LocationBH Macro Limited USDTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Websitehttps://www.bhmacro.com/
Profile
| Management group(s) | Brevan Howard Capital Management LP |
|---|---|
| AIC sector | Hedge Funds |
| ISIN | GG00BQBFY479 |
| Launch date | 14 Mar 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in Brevan Howard Master Fund Limited, a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee equals to 1.5% p.a. of the NAV of each class of Shares. Performance of 20% of the appreciation in the NAV per share of that class during that calculation period which is above the base NAV. Agreement may be terminated on notice period of 24 months.
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 27 Sep 2024 | 4.66m | 16.42% |
| LGT Wealth Management UK LLPas of 26 Jun 2024 | 539.08k | 1.90% |
