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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
BH DK Fund LP	021-559926	Executive Officer		36.1 M
Brevan Howard Alpha Strategies Fund Delaware No 2 LP	021-504230	Promoter		308.4 M
Nova Digital Opportunities Fund LP	021-476329	Executive Officer		17.6 M
Brevan Howard US Rates Opportunities Fund LP	021-325887	Promoter		66.7 M
Brevan Howard FG Macro Fund LP	021-322191	Executive Officer		403.5 M
Brevan Howard MB Macro Fund LP	021-310803	Executive Officer		47.3 M
Brevan Howard Greek Opportunities Fund LP	021-300325	Promoter		0.3 M
Brevan Howard as Macro Fund LP	021-296306	Executive Officer		30.1 M
Brevan Howard Diversified Strategies Fund LP	021-292435	Promoter
Brevan Howard Ah Fund LP	021-281729	Promoter		353.1 M
Brevan Howard Securitized Products Fund LP	021-275252	Promoter		41.0 M
Brevan Howard Argentina Fund LP	021-230300	Promoter		38.4 M
Brevan Howard Strategic Macro Fund LP	021-216313	Promoter
Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund LP	021-209943	Promoter		10.1 M
Brevan Howard Macro FX Fund LP	021-182459	Promoter
Brevan Howard CMBS Fund Ltd	021-178829	Executive Officer		401.9 M
Brevan Howard Emerging Markets Local Fixed Income Fund LP	021-176790	Promoter		325.9 M
Brevan Howard Emerging Markets Local Fixed Income Fund LP	021-158385	Executive Officer		194.5 M
Brevan Howard Commodities Strategies Fund LP	021-140690	Promoter		160.7 M
Brevan Howard Asia Fund LP	021-104462	Executive Officer		292.2 M
Brevan Howard Equity Strategies Fund LP	021-104470	Promoter		1,261.6 M
Brevan Howard LP	021-63101	Executive Officer		8,547.9 M
Brevan Howard Capital Management LP
Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited	021-499025	Promoter		39.9 M	2,318.8 M
BH Digital Investments II LP	021-429911	Promoter		38.1 M	148.9 M
BH Digital Investments I LP	021-429911	Promoter		38.1 M	19.7 M
BH Digital Liquid Directional Master Fund II LP	021-429911	Promoter		38.1 M	0.4 M
BH Digital Liquid Directional Master Fund I LP	021-429911	Promoter		38.1 M	830.5 M
BH Digital Liquid Trading UK Vehicle II Limited	021-429911	Promoter		38.1 M
BH Digital Liquid Trading UK Vehicle I Limited	021-429911	Promoter		38.1 M	269.1 M
BH Digital Venture Master Fund II LP	021-429911	Promoter		38.1 M	3.6 M
BH Digital Venture Master Fund I LP	021-429911	Promoter		38.1 M	366.3 M
Brevan Howard LB Macro Master Fund Limited	021-313435	Executive Officer		1.8 M
Brevan Howard Alpha Strategies Master Fund Limited	021-320111	Executive Officer		3,439.4 M	154.14 B
Brevan Howard Global Volatility Master Fund Limited	021-304974	Promoter		13.3 M	845.4 M
Brevan Howard Greek Opportunities Master Fund Limited	021-304974	Promoter		13.3 M
Brevan Howard CMBS Master Fund Limited	021-178853	Promoter			449.7 M
Brevan Howard Emerging Markets Local Fixed Income Fund LP	021-117955	Executive Officer		534.6 M	126.5 M
Brevan Howard Master Fund Limited	021-471897	Executive Officer		660.4 M	28.94 B
Brevan Howard Multi-Strategy Master Fund Limited	021-130873	Executive Officer		1,443.6 M	149.3 M
DW Partners LP
DW Catalyst Onshore Fund LP	021-132064	Executive Officer		1,576.3 M	9.4 M
DW Value Offshore Fund Ltd	021-175126	Promoter		218.1 M	47.7 M
DG Partners LLP
DG Systematic Trading Master Fund Limited	021-158386	Executive Officer		950.2 M	1,482.4 M

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