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Type	Result	AUM ($B)

Brevan Howard General Partner Limited
Firm	Brevan Howard Capital Management LP
Address	Walkers Corporate Limited 190 Elgin Avenue George Town Grand Cayman, E9 KY1-9008
Source

Associated Funds
Brevan Howard Capital Management LP
BH Digital Investments II LP		148.9
BH Digital Investments I LP		19.7
BH Digital Liquid Directional Master Fund II LP		0.4
BH Digital Liquid Directional Master Fund I LP		830.5
BH Digital Liquid Trading UK Vehicle II Limited		0.0
BH Digital Liquid Trading UK Vehicle I Limited		269.1
BH Digital Venture Master Fund II LP		3.6
BH Digital Venture Master Fund I LP		366.3
Brevan Howard MB Macro Master Fund Limited		7,254.8
Brevan Howard US Rates Opportunities Master Fund Limited		0.0
Brevan Howard as Macro Master Fund Limited		0.0
Brevan Howard Ah Master Fund Limited		0.0
Brevan Howard Securitized Products Master Fund Limited		170.9
Brevan Howard CMBS Master Fund Limited		449.7
Brevan Howard Investment Fund--Emerging Markets Local Fixed Income Fund		1,749.6
Brevan Howard Investment Fund II - Macro FX Fund		1,066.8
Brevan Howard Strategic Macro Master Fund Limited		361.2
Brevan Howard Emerging Markets Local Fixed Income Fund LP		126.5
Brevan Howard Equity Strategies Master Fund Limited		1.7
DW Partners LP
DW Catalyst Onshore Fund LP		9.4
DW Value Offshore Fund Ltd		47.7
DG Partners LLP
BH-DG Systematic Trading Master Fund Limited		1,031.3
Brevan Howard Alpha Strategies Fund Delaware No 2 LP		0.0
Brevan Howard Alpha Strategies Fund LP		0.0
Brevan Howard Argentina Fund LP		0.0
Brevan Howard Asia Fund LP		0.0
Brevan Howard CMBS Fund LP		0.0
Brevan Howard Commodities Strategies Fund LP		0.0
Brevan Howard Diversified Strategies Fund LP		0.0
Brevan Howard Emerging Markets Local Fixed Income Fund LP		0.0
Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund LP		0.0
Brevan Howard Emerging Markets Multi-Strategy Fund LP		0.0
Brevan Howard FG Macro Fund LP		0.0
Brevan Howard Global Volatility Fund LP		0.0
Brevan Howard Greek Opportunities Fund LP		0.0
Brevan Howard LB Macro Fund LP		0.0
Brevan Howard LP		0.0
Brevan Howard Multi-Strategy Fund LP		0.0
Brevan Howard PT Fund LP		0.0
Nova Digital Opportunities Fund LP		0.0

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