Brevan Howard Capital Management LP

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Brevan Howard Capital Management LP ✚
CRD #	161292
SEC #	802-74971
CIK #	0001512857
AUM
Employees
Phone	441534605400
Address	6th Floor, 37 Esplanade St Helier, Jersey
Source	[IAPD] [EDGAR] [Website]

Total AUM ($) Copy

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)

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
HF	Brevan Howard Special Opportunities VIII Limited	2023-02-27		298.8
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		50.1
HF	BH Digital Investments II LP	[2022-06-29]	36.7	148.9
HF	BH Digital Investments I LP	[2022-06-29]	36.7	19.7
HF	BH Digital Liquid Directional Master Fund II LP	[2022-06-29]	36.7	0.4
HF	BH Digital Liquid Directional Master Fund I LP	[2022-06-29]	36.7	830.5
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	269.1
HF	Brevan Howard Special Opportunities II Limited	2022-06-29		0.0
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	366.3
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	0.0
HF	Brevan Howard TN Macro Master Fund Limited	[2020-06-29]	50.3	8.5
HF	Brevan Howard Alpha Strategies Master Fund Limited	[2019-05-30]	2,791.9	154,145.0
HF	Brevan Howard FG Macro Master Fund Limited	[2019-05-30]	226.9	1,809.0
HF	Brevan Howard MB Macro Master Fund Limited	[2018-11-29]	47.3	7,254.8
HF	Brevan Howard US Rates Opportunities Master Fund Limited	[2018-11-29]	66.7	0.0
HF	Brevan Howard as Macro Master Fund Limited	[2018-06-29]	30.1	0.0
HF	Brevan Howard Global Volatility Master Fund Limited	[2018-06-29]	19.5	845.4
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]	353.1	0.0
HF	Brevan Howard Securitized Products Master Fund Limited	[2017-02-08]	41.0	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]	659.0	28,942.3
HF	Brevan Howard Multi-Strategy Master Fund Limited	[2012-03-27]	1,927.1	149.3
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 - 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]

Brevan Howard Capital Management LP

Assets, Funds, Holdings