Form D · Hedge Fund
BREVAN HOWARD LP
George Town, Grand Cayman, E9 · CIK 0001280768
Offering snapshot reported Dec 4, 2025 · SEC filing
- Reported sold
- $8.55B Indefinite offering
- Investors reported
- 1,299 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$8,527,570,396 → $8,547,889,589
- Reported investors1,272 → 1,299
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 4, 2025 | Amendment | $8,547,889,589 | $20,319,193vs Dec 5, 2024 | 1,299 | SEC filing |
| Dec 5, 2024 | Amendment | $8,527,570,396 | -$9,987,025vs Jun 13, 2024 | 1,272 | SEC filing |
| Jun 13, 2024 | Amendment | $8,537,557,421 | $34,732,115vs May 25, 2023 | 1,102 | SEC filing |
| May 25, 2023 | Amendment | $8,502,825,306 | $578,615,861vs Mar 7, 2022 | 1,035 | SEC filing |
| Mar 7, 2022 | Amendment | $7,924,209,445 | $1,244,720,369vs Mar 4, 2021 | 799 | SEC filing |
| Mar 4, 2021 | Amendment | $6,679,489,076 | $109,927,626vs Mar 4, 2020 | 668 | SEC filing |
| Mar 4, 2020 | Amendment | $6,569,561,450 | $37,342,648vs Mar 4, 2019 | 616 | SEC filing |
| Mar 4, 2019 | Amendment | $6,532,218,802 | $23,672,758vs Mar 2, 2018 | 607 | SEC filing |
| Mar 2, 2018 | Amendment | $6,508,546,044 | $82,629,504vs Mar 15, 2017 | 604 | SEC filing |
| Mar 15, 2017 | Amendment | $6,425,916,540 | $22,864,520vs Mar 15, 2016 | 600 | SEC filing |
| Mar 15, 2016 | Amendment | $6,403,052,020 | $292,625,535vs Mar 18, 2015 | 597 | SEC filing |
| Mar 18, 2015 | Amendment | $6,110,426,485 | $241,044,293vs Mar 18, 2014 | 572 | SEC filing |
| Mar 18, 2014 | Amendment | $5,869,382,192 | $287,498,749vs Mar 18, 2013 | 548 | SEC filing |
| Mar 18, 2013 | Amendment | $5,581,883,443 | $1,412,201,185vs Mar 19, 2012 | 530 | SEC filing |
| Mar 19, 2012 | Amendment | $4,169,682,258 | -$1,269,818,115vs Mar 16, 2011 | 527 | SEC filing |
| Mar 16, 2011 | Amendment | $5,439,500,373 | $1,614,775,208vs Mar 15, 2010 | 419 | SEC filing |
| Mar 15, 2010 | Amendment | $3,824,725,165 | $2,498,764,586vs Mar 13, 2009 | 398 | SEC filing |
| Mar 13, 2009 | Amendment | $1,325,960,579 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.92M
- Finders' fees
- $1.07M (estimated)
- Form D file number
- 021-63101
The Manager will pay a monthly fee, which may vary from time to time, to the placement agents. Fees listed above represent estimated fees paid to the placement agents during the calendar year 2024.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brevan Howard US LLC | 150662 | |
| Rockefeller Financial LLC | 291361 | |
| J.P. Morgan Securities LLC | 79 | |
| CAIS Capital LLC | 154512 | |
| Raymond James & Associates, Inc | 705 | |
| Morgan Stanley & Co. LLC | 8209 |
Source: Form D, filed Dec 4, 2025. 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
BREVAN HOWARD LP
Investment adviser: BREVAN HOWARD CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2112745 · Jul 20, 2026 · Schedule D 7.B.(1), fund 805-6393974386
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.
| Name | Reported role |
|---|---|
| Karla Bodden | Director |
| N/A Brevan Howard Asset Management Llp | Executive |
| N/A Brevan Howard Capital Management Lp | Executive |
| N/A Brevan Howard Capital Management, L.P. | Executive |
| N/A Brevan Howard General Partner Limited | Executive |
| Paul Harris | Director, Executive |
| Dennis J. Hunter | Director |
| Brett Ireland | Director |
| Nagi Kawkabani | Executive |
| Philippe Lespinard | Director |
| Bruce Levitt | Executive |
| Carol Reynolds | Director |
| Jonas Rinne | Director |
| Phil Schmitt | Director |
| Risto Silander | Director |
| Gunther Thumann | Director, Executive |
| James Vernon | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008