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 ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 2,382.8 0.1
XOM 385.5 0.0
UNH 477.0 0.0
CME 74.1 0.0
SMCI 2.2 0.0
GOOG 1,482.6 0.0
WFC 152.3 0.0
CAT 100.0 0.0
JPM 340.2 0.0
COP 123.2 0.0
View All
Holdings by Sector ($BB)
151296302013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF BH Tekmerion Master Fund Limited 2024-08-08 0.0
HF Brevan Howard Special Opportunities Master SPC 2024-06-28 1,701.6
HF Brevan Howard Special Opportunities XIV Limited 2024-06-28 615.5
HF Machina SIF Fund I Limited 2024-06-28 249.0
HF Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited [2023-11-17] 4.0 1,548.0
HF Brevan Howard Systematic Research & Technologies Master Fund Limited 2023-11-17 1,832.6
HF BH Digital Opportunities I Fund Limited 2023-06-29 29.4
HF BH Digital SPC 2023-06-29 63.7
HF Brevan Howard Special Opportunities III Limited 2023-06-29 0.0
HF Nova Digital Opportunities Master Fund Limited [2023-06-29] 17.6 630.6
HF Brevan Howard Special Opportunities VIII Limited 2023-02-27 565.1
HF Brevan Howard Special Opportunities VI Limited 2022-11-18 0.0
HF Brevan Howard Special Opportunities Xi Limited 2022-11-18 0.0
HF BH Digital Asset Master Fund Limited 2022-06-29 363.5
HF BH Digital Liquid Directional Master Fund II LP [2022-06-29] 36.7 1.1
HF BH Digital Liquid Directional Master Fund I LP [2022-06-29] 36.7 1,785.5
HF BH Digital Liquid Trading Master Fund II LP [2022-06-29] 36.7 38.7
HF BH Digital Liquid Trading Master Fund I LP [2022-06-29] 36.7 525.5
HF BH Digital Liquid Trading UK Vehicle II Limited [2022-06-29] 36.7 0.0
HF BH Digital Liquid Trading UK Vehicle I Limited [2022-06-29] 36.7 2.1
HF Brevan Howard Special Opportunities II Limited 2022-06-29 3,057.5
HF BH Digital Venture Master Fund II LP [2022-05-27] 36.7 3.6
HF BH Digital Venture Master Fund I LP [2022-05-27] 36.7 213.7
HF Brevan Howard Special Opportunities SPC 2022-03-30 908.5
HF Brevan Howard Special Opportunities IV Limited 2022-03-01 0.0
HF Brevan Howard Special Opportunities I Limited 2021-11-29 0.0
HF Brevan Howard LB Macro Master Fund Limited [2021-06-29] 45.7 291.8
HF Brevan Howard TN Macro Master Fund Limited [2020-06-29] 50.3 15.0
HF Brevan Howard Alpha Strategies Master Fund Limited [2019-05-30] 3,172.4 106,506.2
HF Brevan Howard FG Macro Master Fund Limited [2019-05-30] 201.2 1,356.4
HF Brevan Howard MB Macro Master Fund Limited [2018-11-29] 44.2 5,582.4
HF Brevan Howard US Rates Opportunities Master Fund Limited [2018-11-29] 11.9 0.0
HF Brevan Howard as Macro Master Fund Limited [2018-06-29] 30.1 2,825.3
HF Brevan Howard Global Volatility Master Fund Limited [2018-06-29] 19.5 1,566.7
HF Brevan Howard Greek Opportunities Master Fund Limited [2018-06-29] 19.5 0.0
HF Brevan Howard Ah Master Fund Limited [2017-06-30] 390.6 0.0
HF Brevan Howard Securitized Products Master Fund Limited [2017-02-08] 25.0 170.9
Other Brevan Howard Liquid Portfolio Strategies - Brevan Howard Dynamic Global Investment Fund [2016-06-30] 326.3 105.6
Other Brevan Howard Liquid Portfolio Strategies - Brevan Howard Dynamic US Investment Fund [2016-06-30] 326.3 54.3
HF Brevan Howard Argentina Master Fund Limited [2015-06-30] 182.9 562.2
Other Brevan Howard Investment Fund - Fixed Income Fund [2015-06-30] 326.3 1.5
HF Brevan Howard Emerging Markets Local Fixed Income Leveraged Master Fund Limited [2014-06-30] 24.8 198.7
HF Brevan Howard CMBS Master Fund Limited [2013-03-26] 401.9 449.7
Other Brevan Howard Investment Fund--Emerging Markets Local Fixed Income Fund [2013-03-26] 325.9 1,749.6
Other Brevan Howard Investment Fund II - Macro FX Fund [2013-03-26] 0.0 1,066.8
HF Brevan Howard Strategic Macro Master Fund Limited [2013-03-26] 0.0 361.2
HF Brevan Howard Asia Master Fund Limited [2012-03-27] 989.5 0.0
HF Brevan Howard Commodities Strategies Master Fund Limited [2012-03-27] 56.3 493.0
Other Brevan Howard Emerging Markets Local Fixed Income Fund Limited [2012-03-27] 503.9 12.6
Other Brevan Howard Emerging Markets Local Fixed Income Fund LP [2012-03-27] 534.6 126.5
HF Brevan Howard Emerging Markets Strategies Master Fund Limited [2012-03-27] 503.9 2,223.9
HF Brevan Howard Equity Strategies Master Fund Limited [2012-03-27] 1,261.6 1.7
HF Brevan Howard Global Opportunities Master Fund Limited 2012-03-27 1,032.7
HF Brevan Howard Master Fund Limited [2012-03-27] 390.8 24,403.7
HF Brevan Howard Multi-Strategy Master Fund Limited [2012-03-27] 1,927.1 175.3
HF Brevan Howard Strategic Opportunities Fund Limited 2012-03-27 4.8
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 - 2024
Ronan Guilfoyle 345
Wade Kenny 84
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 - 2024
13F-HR [0001512857]
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