BREVAN HOWARD CAPITAL MANAGEMENT LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: UBWU

Entity status

Active

Official registration identifier

Registration authority

Company Registry (RA000414)

Registered entity identifier

1249

Dates

Initial registration date

25 Sep 2013

Next renewal date

27 Sep 2027

Reported accounting relationships

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

Page 1 of 2 · 55 reported relationships.

• BREVAN HOWARD ALPHA STRATEGIES FUND (CAYMAN NO. 3) LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD ALPHA STRATEGIES FUND (DELAWARE NO. 2), L.P. — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (JAPAN) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH DIGITAL STABLECOIN FUND SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD SPECIAL OPPORTUNITIES MASTER SPC — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (CASH PLUS) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD WALBROOK SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (BRAZIL) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (EUROPEAN STEEPENER) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BHD OPPORTUNITIES (LV) I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (GLOBAL RATES CONVEXITY) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD MACRO OPPORTUNITIES FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD DIGITAL VENTURE FUND I, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BHD VENTURE I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BHD VENTURE (LV) I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH TEKMERION FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH ATHENA FUND I, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD EMERGING MARKETS MULTI-STRATEGY FUND I LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH DIGITAL RIPPLE ECOSYSTEM FUND SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD MACRO VENTURE OFFSHORE FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH DIGITAL AI AND TOKEN ECONOMY FUND SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (EQUITY VOLATILITY AND DISPERSION) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD EMERGING MARKETS MULTI-STRATEGY FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (KOREA) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BHD LIQUID TRADING I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BHD LIQUID DIRECTIONAL (LV) I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH DIGITAL ASSET (ST) I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD SPECIAL OPPORTUNITIES SPC — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD SPECIAL OPPORTUNITIES CIP FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BHD CO-INVEST I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD ALPHA STRATEGIES FUND (PA) LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• NOVA DIGITAL (ST) I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH DK FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD SPECIAL OPPORTUNITIES (XIV) LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH TEKMERION MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD ALPHA STRATEGIES FUND (CAYMAN NO. 4) LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH DIGITAL CO-INVESTMENT PLATFORM SPC — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH DK MASTER FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD MACRO VENTURE ONSHORE FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BHD LIQUID TRADING (ST) I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD MACRO OPPORTUNITIES MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (ARGENTINA) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (CMBX) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH BLUE ALMARYAH FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (CREDIT DISPERSION) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BHD OPPORTUNITIES I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (US STAGFLATION) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (VOLATILITY) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD MACRO VENTURE FUND I, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BH DK FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; 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.