AUMdb

Brevan Howard Capital Management, Lp

SEC-registered Investment Adviser CRD 161292 · SEC file 802-74971 · St Helier · WWW.BREVANHOWARD.COM
☆ Save with Pro ADV data as of Jul 20, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (38)

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Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $156B combined gross assets

FundTypeDomicileGross assetsOwners
Brevan Howard Alpha Strategies Master Fund Limited master Hedge Fund Cayman Islands $107B 3,109
Brevan Howard Master Fund Limited master Hedge Fund Cayman Islands $24.4B 1,773
Brevan Howard Mb Macro Master Fund Limited master Hedge Fund Cayman Islands $5.6B 87
Brevan Howard Special Opportunities (Ii) Limited master Hedge Fund Cayman Islands $3.1B 10
Brevan Howard As Macro Master Fund Limited master Hedge Fund Cayman Islands $2.8B 88
Brevan Howard Systematic Research & Technologies Master Fund Limited master Hedge Fund Cayman Islands $1.8B 1
Bh Digital Liquid Directional Master Fund I, Lp master Hedge Fund Cayman Islands $1.8B 2
Brevan Howard Special Opportunities Master Spc master Hedge Fund Cayman Islands $1.7B 38
Brevan Howard Global Volatility Master Fund Limited master Hedge Fund Cayman Islands $1.6B 41
Brevan Howard Emerging Markets Multi Strategy Master Fund Limited master Hedge Fund Cayman Islands $1.5B 42
Brevan Howard Fg Macro Master Fund Limited master Hedge Fund Cayman Islands $1.4B 79
Nova Digital Opportunities Master Fund Limited master Hedge Fund Cayman Islands $631M 53
Brevan Howard Special Opportunities (Xiv) Limited master Hedge Fund Cayman Islands $615M 14
Brevan Howard Special Opportunities (Viii) Limited master Hedge Fund Cayman Islands $565M 12
Bh Digital Liquid Trading Master Fund I, Lp master Hedge Fund Cayman Islands $526M 1

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Les Schwab Profit Sharing Retirement Plan Les Schwab Warehouse Center, Llc 2024

Private funds (38, $156B gross assets)

FundTypeGross assetsMin. investmentOwners
Brevan Howard Alpha Strategies Master Fund Limited Hedge Fund $107B $10.0M 3,109
Brevan Howard Master Fund Limited Hedge Fund $24.4B $10.0M 1,773
Brevan Howard Mb Macro Master Fund Limited Hedge Fund $5.6B $5.0M 87
Brevan Howard Special Opportunities (Ii) Limited Hedge Fund $3.1B $100K 10
Brevan Howard As Macro Master Fund Limited Hedge Fund $2.8B $5.0M 88
Brevan Howard Systematic Research & Technologies Master Fund Limited Hedge Fund $1.8B $5.0M 1
Bh Digital Liquid Directional Master Fund I, Lp Hedge Fund $1.8B $100K 2
Brevan Howard Special Opportunities Master Spc Hedge Fund $1.7B $100K 38
Brevan Howard Global Volatility Master Fund Limited Hedge Fund $1.6B $10.0M 41
Brevan Howard Emerging Markets Multi Strategy Master Fund Limited Hedge Fund $1.5B $10.0M 42
Brevan Howard Fg Macro Master Fund Limited Hedge Fund $1.4B $5.0M 79
Nova Digital Opportunities Master Fund Limited Hedge Fund $631M $5.0M 53
Brevan Howard Special Opportunities (Xiv) Limited Hedge Fund $615M $100K 14
Brevan Howard Special Opportunities (Viii) Limited Hedge Fund $565M $100K 12
Bh Digital Liquid Trading Master Fund I, Lp Hedge Fund $526M $100K 1
Bh Digital Asset Master Fund Limited Hedge Fund $363M $100K 19
Brevan Howard Lb Macro Master Fund Limited Hedge Fund $292M $1.0M 67
Machina Sif Fund I Limited Hedge Fund $249M $5.0M 1
Bh Digital Venture Master Fund I, Lp Hedge Fund $214M $100K 2
Brevan Howard Multi Strategy Master Fund Limited Hedge Fund $175M $10.0M 194
Bh Digital Spc Hedge Fund $63.7M $100K 3
Bh Digital Liquid Trading Master Fund Ii, Lp Hedge Fund $38.7M $100K 1
Bh Digital Opportunities I Fund Limited Hedge Fund $29.4M $10.0M 1
Brevan Howard Tn Macro Master Fund Limited Hedge Fund $15.0M $5.0M 17
Bh Digital Venture Master Fund Ii, Lp Hedge Fund $3.6M $100K 2

Top 25 of 38 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Les Schwab Profit Sharing Retirement Plan Les Schwab Warehouse Center, Llc 6,051 $865M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (2 archived)

FormPeriodSize
Form ADV (full filing) 07/20/2026 9.37 MB View · PDF · Source ↗
Form ADV (full filing) 03/29/2026 10.1 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 20, 2026.

View current Form ADV (SEC/IAPD) ↗