Brevan Howard Capital Management LP

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Assets, Funds, Holdings

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Brevan Howard Capital Management LP
CRD #161292
SEC #802-74971
CIK #0001512857
AUM
Employees
Phone441534605400
Address6th Floor, 37 Esplanade
St Helier, Jersey
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($B)
iShares Bitcoin Trust 2.3
Facebook Inc 1.2
Amazon Com Inc 1.1
Microsoft Corp 0.9
Alphabet Inc 0.8
Alphabet Inc 0.6
J P Morgan Chase & Co 0.1
Palantir Technologies Inc 0.1
Wells Fargo & Co/MN 0.1
Bank of America Corp /DE/ 0.1
View All
Holdings by Sector ($B)
2016128402012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF BH Tekmerion Master Fund Limited 2024-08-08 80.7
HF Brevan Howard Special Opportunities Master SPC 2024-06-28 1,692.0
HF Brevan Howard Special Opportunities XIV Limited 2024-06-28 859.9
HF Machina SIF Fund I Limited 2024-06-28 249.0
HF Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited [2023-11-17] 6.0 2,318.8
HF Brevan Howard Systematic Research & Technologies Master Fund Limited 2023-11-17 2,802.4
HF BH Digital Opportunities I Fund Limited 2023-06-29 331.1
HF BH Digital SPC 2023-06-29 382.0
HF Brevan Howard Special Opportunities III Limited 2023-06-29 0.0
HF Nova Digital Opportunities Master Fund Limited [2023-06-29] 9.0 734.9
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AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Ronan Guilfoyle 355
Wade Kenny 86
Karla Bodden 182
Dennis Hunter 131
J Hunter 61
Carol Reynolds 62
Phil Schmitt 83
Paul Harris 22
Tracey McDermott 7
Brevan Howard Capital Management LP 65
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001512857]
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