BH Macro Limited

BH Macro Limited functions as a feeder fund, established and overseen by Brevan Howard Asset Management LLP. Its fundamental strategy involves dedicating its entire capital exclusively to the Brevan Howard Master Fund Limited. This entity was incorporated on January 17, 2007, and maintains its legal domicile in Guernsey, Channel Islands.

BH Macro Limited trades as BHMG.L on LSE. The company is classified in Financial Services / Asset Management and reports in GBP.

The current profile places the business in Asset Management. This section is intended to summarize the operating segments, products, geographies, and main revenue lines from official filings.

Latest available fiscal data shows £152.48M of revenue and £58.23M of net income.

Use this area for management strategy, capital allocation priorities, target markets, and measurable goals from the latest annual report or investor presentation.

The app now provides the structure, but exact strategic claims should come from official company documents before being treated as a finished investment thesis.

BH Macro Limited can be compared against peers such as Ashmore Group PLC, Burford Capital Limited, Cordiant Digital Infrastructure Limited, Fidelity China Special Situations PLC, IntegraFin Holdings plc, The Law Debenture Corporation p.l.c..

A complete thesis should compare growth, margins, balance-sheet risk, valuation multiples, and market position against direct competitors.

Current signals to investigate include market capitalization of £1.40B, beta of -0.15, and return on equity of +2.9%.

This section should be validated with evidence such as durable margins, brand strength, regulation, switching costs, cost advantage, distribution, or technology.

Key risks should include financial leverage, cyclicality, customer concentration, regulatory exposure, currency risk, and execution risk.

BHMG.L currently shows total debt of £0 and beta of -0.15. Missing data should be treated as a research gap, not as low risk.

Production-capacity detail is not available as structured data yet. For industrial, defense, semiconductor, or real-estate companies, this should be reviewed from annual reports and investor presentations.

No structured backlog field is available yet. If the company reports backlog, review the relevant filing section before adding it to the thesis.

Use this section for major contracts, product launches, construction projects, acquisitions, or strategic programs that can materially affect valuation.

No recent SEC-style filings are available for this symbol yet.

Customer concentration is not available as structured data here. Add it from official filings when a company discloses material customers or revenue concentration.

Supplier concentration and critical supply-chain dependencies are not available as structured data here. This should be researched from annual reports and risk disclosures.

Company website: https://www.bhmacro.com

For US-listed stocks, verify the thesis against official filings, earnings call transcripts, and company investor relations materials.