BH DK MASTER FUND, L.P.

LEI: 213800RDCDZKFCD7O495

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE George Town GRAND CAYMAN, KY1-9001 CAYMAN ISLANDS

Headquarters Address

C/O BREVAN HOWARD CAPITAL MANAGEMENT LP 6TH FLOOR 37 Esplanade ST HELIER, JE2 3QA JERSEY

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-132352

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-25 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300DASLBT7SF5OU09

Relationship Periods

Relationship Period 1

Start Date

2025-05-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-20 00:00:00

Last Update Date

2026-06-03 13:50:22

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-06-20 00:00:00

Last Update Date

2026-06-03 13:50:22

Next Renewal Date

2027-06-20 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WC-132352