Form D · Hedge Fund

Brevan Howard Digital Asset Multi-Strategy Fund, L.P.

George Town, Grand Cayman, E9 · CIK 0001902977

Offering snapshot reported Sep 9, 2026 · SEC filing

Reported sold: $39M
Investors reported: 15
Minimum accepted: $10M
First sale: Jan 4, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$38,067,354 → $38,984,760

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 9, 2026	Amendment	$38,984,760	$917,406vs Sep 9, 2025	15	SEC filing
Sep 9, 2025	Amendment	$38,067,354	No comparison	Not reported	SEC filing
Sep 9, 2024	Amendment	$36,685,997	$3,975,997vs Sep 7, 2023	15	SEC filing
Sep 7, 2023	Amendment	$32,710,000	$3,000,000vs Sep 7, 2022	11	SEC filing
Sep 7, 2022	Amendment	$29,710,000	$26,710,000vs Mar 1, 2022	6	SEC filing
Mar 1, 2022	Amendment	$3,000,000	$0vs Jan 19, 2022	1	SEC filing
Jan 19, 2022	Initial	$3,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $1.09M (estimated)
Form D file number: 021-429911

The Manager will pay a monthly fee, which may vary from time to time, to the placement agent. Fees listed above represent estimated fees paid during the calendar year 2025.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Brevan Howard US LLC	150662

Source: Form D, filed Sep 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BH DIGITAL LIQUID DIRECTIONAL MASTER FUND II, LP

Investment adviser: BREVAN HOWARD CAPITAL MANAGEMENT, LP

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Jul 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 ANCHORAGE DIGITAL BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian COPPER MARKETS (SWITZERLAND) AG ZUG, Switzerland Related to adviser: No

Custodian GEMINI TRUST COMPANY, 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

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker COINBASE INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

COPPER MARKETS (SWITZERLAND) AG
LEI 529900GQ4T2J3MXFZX64

GEMINI TRUST COMPANY, LLC
LEI 254900GBN2V33HKLXO71

STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66

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

Filing source

Form ADV 2112745 · Jul 20, 2026 · Schedule D 7.B.(1), fund 805-5757530365

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Karla Bodden	Director
N/A Brevan Howard Capital Management Lp	Executive
N/A Brevan Howard General Partner Limited	Promoter
Philippe Lespinard	Director
Carol Reynolds	Director
Phil Schmitt	Director
Risto Silander	Director
James Vernon	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008