BREVAN HOWARD CAPITAL MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: SQXV

Entity status

Active

Official registration identifier

Registration authority

Company Registry (RA000414)

Registered entity identifier

105740

Dates

Initial registration date

11 Dec 2014

Next renewal date

24 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• BREVAN HOWARD EMERGING MARKETS MULTI-STRATEGY MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LIMITED; status Active
• BREVAN HOWARD EMERGING MARKETS MULTI-STRATEGY FUND LP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LIMITED; status Active
• BREVAN HOWARD ALPHA STRATEGIES FUND (CAYMAN NO. 2) LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LIMITED; status Active
• NOVA DIGITAL OPPORTUNITIES FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LIMITED; status Active
• BH DIGITAL SPC — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LIMITED; status Active
• NOVA DIGITAL OPPORTUNITIES MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.