Investment adviser · CRD 161292

BREVAN HOWARD CAPITAL MANAGEMENT, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST HELIER, Jersey · Form ADV filed Jul 20, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BREVAN HOWARD ALPHA STRATEGIES MASTER FUND LIMITEDHedge Fund · Last reported Jul 20, 2026$195BGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK (CHINA) CO. LTD. SHANGHAI, China Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, ENGLAND, United Kingdom Related to adviser: No
Marketer ARK GROUP HOLDINGS (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer ARK WEALTH MANAGEMENT SINGAPORE PTE. LTD. SINGAPORE, Singapore Related to adviser: No
Marketer BANK JULIUS BAER & CO. LTD. ZURICH, Switzerland Related to adviser: No
Marketer BREVAN HOWARD US LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer CITI PRIVATE ALTERNATIVES LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SAF FINANCIAL SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Marketer STRATEGIC ALTERNATIVE FUNDS GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS SECURITIES CORPORATION NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
LEI AC28XWWI3WIBK2824319

BNP PARIBAS SECURITIES CORPORATION
LEI RCNB6OTYUAMMP879YW96

CITIBANK (CHINA) CO. LTD.
LEI IMRQEARW2X0ZMJAJ5J58

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE BANK OF NEW YORK MELLON, LONDON BRANCH
LEI HPFHU0OQ28E4N0NFVK49

BREVAN HOWARD US LLC
CRD 150662 · SEC 8-68278

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

SAF FINANCIAL SECURITIES LLC
CRD 284938 · SEC 8-69820

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-4760818502
Reported beneficial owners
3,141
Minimum commitment
$10M
Form D file number
021-320074
Form D file number
021-320111
Form D file number
021-504230
Form D file number
021-504235

Form ADV 2112745 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BREVAN HOWARD EMERGING MARKETS MULTI-STRATEGY MASTER FUND LIMITEDHedge Fund · Last reported Jul 20, 2026$59.7BGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer BREVAN HOWARD US LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker BARCLAY BANK PLC LONDON, United Kingdom
Prime broker BNP PARIBAS SECURITIES CORPORATION NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, ENGLAND, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

BNP PARIBAS, NEW YORK BRANCH
LEI R0MUWSFPU8MPRO8K5P83

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

J.P. MORGAN SECURITIES LLC
SEC 8-35008

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE BANK OF NEW YORK MELLON, LONDON BRANCH
LEI HPFHU0OQ28E4N0NFVK49

BREVAN HOWARD US LLC
CRD 150662 · SEC 8-68278

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-5771232715
Reported beneficial owners
83
Minimum commitment
$10M
Form D file number
021-499017
Form D file number
021-499025
Form D file number
021-499026

Form ADV 2112745 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BREVAN HOWARD MASTER FUND LIMITEDHedge Fund · Last reported Jul 20, 2026$26.2BGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP ST PETER PORT, Guernsey
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS S.A. (DUBLIN BRANCH) DUBLIN, Ireland Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer BREVAN HOWARD US LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer INTEGRATION SYSTEMS LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer LPL FINANCIAL LLC FORT MILL, South Carolina, United States Related to adviser: No
Marketer MORGAN STANLEY BANK ASIA LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD SYDNEY, Australia Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST PETERSBURG, Florida, United States Related to adviser: No
Marketer ROCKEFELLER FINANCIAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer SAF FINANCIAL SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Marketer STRATEGIC ALTERNATIVE FUNDS GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer SUSSEX PARTNERS U.K. LTD LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1438

KPMG
PCAOB 1323

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BNP PARIBAS S.A. (DUBLIN BRANCH)
LEI 549300BK4M07E3BL5565

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MAREX CAPITAL MARKETS INC.
SEC 8-69039

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BREVAN HOWARD US LLC
CRD 150662 · SEC 8-68278

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

SAF FINANCIAL SECURITIES LLC
CRD 284938 · SEC 8-69820

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-8180846603
Reported beneficial owners
1,469
Minimum commitment
$10M
Form D file number
021-470719
Form D file number
021-471897
Form D file number
021-53716
Form D file number
021-63101

Form ADV 2112745 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BREVAN HOWARD MB MACRO MASTER FUND LIMITEDHedge Fund · Last reported Jul 20, 2026$5.35BGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer BREVAN HOWARD US LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, ENGLAND, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

J.P. MORGAN SECURITIES LLC
SEC 8-35008

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BREVAN HOWARD US LLC
CRD 150662 · SEC 8-68278

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-8089904964
Reported beneficial owners
103
Minimum commitment
$5M
Form D file number
021-310803
Form D file number
021-310812

Form ADV 2112745 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BREVAN HOWARD SYSTEMATIC RESEARCH & TECHNOLOGIES MASTER FUND LIMITEDHedge Fund · Last reported Jul 20, 2026$3.25BGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: Yes
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1784472614
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2112745 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BREVAN HOWARD SPECIAL OPPORTUNITIES MASTER SPCHedge Fund · Last reported Jul 20, 2026$2.73BGross asset value

Feeder funds

  • BREVAN HOWARD SPECIAL OPPORTUNITIES AC FUND LIMITED
  • BREVAN HOWARD SPECIAL OPPORTUNITIES CO INVESTMENT FUND LIMITED
  • BREVAN HOWARD SPECIAL OPPORTUNITIES SPC
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer BREVAN HOWARD US LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

BREVAN HOWARD US LLC
CRD 150662 · SEC 8-68278

Fund details & source
Fund ID
805-7155329292
Reported beneficial owners
55
Minimum commitment
$100K

Form ADV 2112745 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BREVAN HOWARD FG MACRO MASTER FUND LIMITEDHedge Fund · Last reported Jul 20, 2026$1.67BGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer BREVAN HOWARD US LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, ENGLAND, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BREVAN HOWARD US LLC
CRD 150662 · SEC 8-68278

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-6620607559
Reported beneficial owners
59
Minimum commitment
$5M
Form D file number
021-322187
Form D file number
021-322191

Form ADV 2112745 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6TH FLOOR, 37 ESPLANADE
ST HELIER, JE2 3QA, Jersey

CRD 161292

Filing source

Form ADV 2112745 · Jul 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.