BH Macro Limited (the "Company")
(a closed-ended investment scheme established as a
company with limited liability under the laws of Guernsey with registered
number 46235)
LEI: 549300ZOFF0Z2CM87C29
Transparency Reporting
23 October 2025
As an investor in Brevan Howard Master Fund Limited (the “Master Fund”),
the Company has received from State Street Fund Services (Ireland) Limited,
the administrator of the Master Fund, an Investor Transparency Report relating
to the Net Asset Value of the Master Fund as at 31 August 2025. The report is
available on the Company’s website, which can be accessed at
www.bhmacro.com.
Enquiries:
Company website:
www.bhmacro.com
Northern Trust International Fund Administration
Services (Guernsey) Limited
Tel: +44 (0) 1481
745001
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