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 2 of 2 · 55 reported relationships.

• BHD LIQUID TRADING (LV) I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BHD VENTURE (ST) I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BHD LIQUID DIRECTIONAL (ST) I SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD TRADING OPPORTUNITIES (EUROPEAN TAIL) SP — Source relationship code: IS_FUND-MANAGED_BY — BREVAN HOWARD CAPITAL MANAGEMENT LP; status Active
• BREVAN HOWARD ALPHA STRATEGIES MASTER 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.