Brevan Howard Capital Management LP

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Brevan Howard Capital Management LP ✚
CRD #	161292
SEC #	802-74971
CIK #	0001512857
AUM
Employees
Fees
Minimum
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	0.9
	Nvidia Corp	0.5
	Tesla Motors Inc	0.4
	SPDR Gold Trust	0.2
	American Capital Agency Corp	0.1
	Facebook Inc	0.1
	Palantir Technologies Inc	0.1
	Boeing Co	0.1
	Sandisk Corp	0.1
	Uber Technologies Inc	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	BH Digital Co-Investment Platform SPC	2026-03-29
HF	BH DK Master Fund LP	2026-03-29
HF	BH Tekmerion Master Fund Limited	2024-08-08		80.7 M
HF	Brevan Howard Special Opportunities Master SPC	2024-06-28		1,692.0 M
HF	Brevan Howard Special Opportunities XIV Limited	2024-06-28		859.9 M
HF	Machina SIF Fund I Limited	2024-06-28		249.0 M
HF	Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited	[2023-11-17]	39.9 M	2,318.8 M
	Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	Brevan Howard Systematic Research & Technologies Master Fund Limited	2023-11-17		2,802.4 M
HF	BH Digital Opportunities I Fund Limited	2023-06-29		331.1 M
HF	BH Digital SPC	2023-06-29		382.0 M
HF	Brevan Howard Special Opportunities III Limited	2023-06-29
HF	Nova Digital Opportunities Master Fund Limited	[2023-06-29]	9.0 M	734.9 M
	Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $765,310 · Net Assets Decline to Disclose
HF	Brevan Howard Special Opportunities VIII Limited	2023-02-27		298.8 M
HF	Brevan Howard Special Opportunities VI Limited	2022-11-18
HF	Brevan Howard Special Opportunities Xi Limited	2022-11-18
HF	BH Digital Asset Master Fund Limited	2022-06-29		50.1 M
HF	BH Digital Investments II LP	[2022-06-29]	38.1 M	148.9 M
	Filed 2025-09-09 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	BH Digital Investments I LP	[2022-06-29]	38.1 M	19.7 M
	Filed 2025-09-09 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	BH Digital Liquid Directional Master Fund II LP	[2022-06-29]	38.1 M	0.4 M
	Filed 2025-09-09 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	BH Digital Liquid Directional Master Fund I LP	[2022-06-29]	38.1 M	830.5 M
	Filed 2025-09-09 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	BH Digital Liquid Trading UK Vehicle II Limited	[2022-06-29]	38.1 M
	Filed 2025-09-09 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	BH Digital Liquid Trading UK Vehicle I Limited	[2022-06-29]	38.1 M	269.1 M
	Filed 2025-09-09 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	Brevan Howard Special Opportunities II Limited	2022-06-29
HF	BH Digital Venture Master Fund II LP	[2022-05-27]	38.1 M	3.6 M
	Filed 2025-09-09 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	BH Digital Venture Master Fund I LP	[2022-05-27]	38.1 M	366.3 M
	Filed 2025-09-09 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	Brevan Howard Special Opportunities SPC	2022-03-30		908.5 M
HF	Brevan Howard Special Opportunities IV Limited	2022-03-01
HF	Brevan Howard Special Opportunities I Limited	2021-11-29
HF	Brevan Howard LB Macro Master Fund Limited	[2021-06-29]	1.8 M
	Filed 2023-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,083,375 · Net Assets Decline to Disclose
HF	Brevan Howard TN Macro Master Fund Limited	[2020-06-29]	50.3 M	8.5 M
	Filed 2019-04-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brevan Howard Alpha Strategies Master Fund Limited	[2019-05-30]	3,439.4 M	154.14 B
	Filed 2025-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $4,700,347 · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	Brevan Howard FG Macro Master Fund Limited	[2019-05-30]	265.5 M	1,809.0 M
	Filed 2025-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	Brevan Howard MB Macro Master Fund Limited	[2018-11-29]	903.6 M	7,254.8 M
	Filed 2026-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	Brevan Howard US Rates Opportunities Master Fund Limited	[2018-11-29]	11.9 M
	Filed 2020-08-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $221,240 · Net Assets Decline to Disclose
HF	Brevan Howard as Macro Master Fund Limited	[2018-06-29]	94.9 M
	Filed 2023-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,083,375 · Net Assets Decline to Disclose
HF	Brevan Howard Global Volatility Master Fund Limited	[2018-06-29]	13.3 M	845.4 M
	Filed 2022-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $598,421 · Net Assets Decline to Disclose
HF	Brevan Howard Greek Opportunities Master Fund Limited	[2018-06-29]	13.3 M
	Filed 2022-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $598,421 · Net Assets Decline to Disclose
HF	Brevan Howard Ah Master Fund Limited	[2017-06-30]	390.6 M
	Filed 2021-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $217,182 · Net Assets Decline to Disclose
HF	Brevan Howard Securitized Products Master Fund Limited	[2017-02-08]	25.0 M	170.9 M
	Filed 2017-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,015,569 · Net Assets Decline to Disclose
Other	Brevan Howard Liquid Portfolio Strategies - Brevan Howard Dynamic Global Investment Fund	[2016-06-30]	326.3 M	105.6 M
	Filed 2015-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $611,979 · Net Assets Decline to Disclose
Other	Brevan Howard Liquid Portfolio Strategies - Brevan Howard Dynamic US Investment Fund	[2016-06-30]	326.3 M	54.3 M
	Filed 2015-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $611,979 · Net Assets Decline to Disclose
HF	Brevan Howard Argentina Master Fund Limited	[2015-06-30]	182.9 M	562.2 M
	Filed 2015-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $971,857 · Net Assets Decline to Disclose
Other	Brevan Howard Investment Fund - Fixed Income Fund	[2015-06-30]	326.3 M	1.5 M
	Filed 2015-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $611,979 · Net Assets Decline to Disclose
HF	Brevan Howard Emerging Markets Local Fixed Income Leveraged Master Fund Limited	[2014-06-30]	24.8 M	198.7 M
	Filed 2014-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brevan Howard CMBS Master Fund Limited	[2013-03-26]		449.7 M
	Filed 2012-05-25 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Brevan Howard Investment Fund--Emerging Markets Local Fixed Income Fund	[2013-03-26]	50.0 M	1,749.6 M
	Filed 2014-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $616,967 · Net Assets Decline to Disclose
Other	Brevan Howard Investment Fund II - Macro FX Fund	[2013-03-26]		1,066.8 M
	Filed 2013-04-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brevan Howard Strategic Macro Master Fund Limited	[2013-03-26]		361.2 M
	Filed 2015-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brevan Howard Asia Master Fund Limited	[2012-03-27]	989.5 M
	Filed 2019-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $243,205 · Net Assets Decline to Disclose
HF	Brevan Howard Commodities Strategies Master Fund Limited	[2012-03-27]	56.3 M	493.0 M
	Filed 2014-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $616,967 · Net Assets Decline to Disclose
Other	Brevan Howard Emerging Markets Local Fixed Income Fund Limited	[2012-03-27]	503.9 M	12.6 M
	Filed 2014-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $616,967 · Net Assets Decline to Disclose
Other	Brevan Howard Emerging Markets Local Fixed Income Fund LP	[2012-03-27]	534.6 M	126.5 M
	Filed 2014-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $616,967 · Net Assets Decline to Disclose
HF	Brevan Howard Emerging Markets Strategies Master Fund Limited	[2012-03-27]	503.9 M	2,223.9 M
	Filed 2014-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $616,967 · Net Assets Decline to Disclose
HF	Brevan Howard Equity Strategies Master Fund Limited	[2012-03-27]	948.7 M	1.7 M
	Filed 2011-03-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $937,454 · Net Assets Decline to Disclose
HF	Brevan Howard Global Opportunities Master Fund Limited	2012-03-27		1,032.7 M
HF	Brevan Howard Master Fund Limited	[2012-03-27]	660.4 M	28.94 B
	Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $379,869 · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	Brevan Howard Multi-Strategy Master Fund Limited	[2012-03-27]	1,443.6 M	149.3 M
	Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $200,070 · Finder's Fee $1,073,371 · Net Assets Decline to Disclose
HF	Brevan Howard Strategic Opportunities Fund Limited	2012-03-27		4.8 M

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	Role	# Filings	# Firms
Ronan Guilfoyle	Executive Officer	358	108
Wade Kenny	Executive Officer	86	31
Karla Bodden	Director	186	22
J Hunter	Director	61	13
Dennis Hunter	Director	132	12
Carol Reynolds	Director	67	8
Phil Schmitt	Director	86	7
Paul Harris	Executive Officer	22	6
Tracey McDermott	Director	10	5
Brevan Howard Capital Management LP	Executive Officer, Promoter	68	4
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001512857]

Firm Profile (Form ADV)
Fund Types	Hedge Fund
LEI	549300DASLBT7SF5OU09

Brevan Howard Capital Management LP

Assets, Funds, Holdings