PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 7:39 AM ET

Sponsor Check › Sponsor group

BH

Brevan Howard

One sponsor team, 95 deal companies · George Town, Grand Cayman, Cayman Islands (as filed: E9)

Grouped because: 40 shared people, 12 shared management entities, same business address (18 issuers), similar issuer names (88) · 2 issuers also list a director who sits on many unrelated issuers (not used to group) (automatic match from the filings) · not the same sponsor?

95deal companies
$49.76Breported sold
9,634investors
479Form D filings
2009–2026active
3new, last 12 mo

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Oct 6, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Brevan Howard is a sponsor group of 95 issuers that PartnerFacts links to one sponsor (shared people, same business address, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, same person name on both filings; automatic match from the filings), filing 479 Form D filings between Mar 2009 and Oct 2026.

What this means One team, 95 deal companies, about 17 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $49.76B to 9,634 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (95). Issuers are based in Cayman Islands (as filed: E9) (64), NY (18), United Kingdom (as filed: X0) (7), Jersey (as filed: Y9) (4) and 2 more.

What this means $49.76B raised across the group, about $5.16M per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Brevan Howard Capital Management Limited (67 issuers, executive officer and promoter, entity), James Vernon (67 issuers, executive officer and director), Karla Bodden (67 issuers, director), Phil Schmitt (67 issuers, director), Risto Silander (66 issuers, executive officer and director) and 73 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 3 new offerings in the last 12 months; latest filing Oct 6, 2026.

What this means Busy — still raising money this year.

Adviser registration (Form ADV) on record: DW PARTNERS, LP; DG PARTNERS LLP and 3 more.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CT, DE, FINRA, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, OK, OR, PA, RI, SC, SD, TN, TX, VT, WA, WI, WV, WY), property records (NYC, FL, IL and TX counties) — none found.

What this means Nothing turned up where we looked (4 sources). That does not prove there is nothing — it means none was found in those sources on that date.

We compared the newest 50 of 479 public filings for Brevan Howard and found 41 differences, 28 worth asking the sponsor about: 9 people are no longer listed on a later amendment; 2 separate companies in this group use the same name: "Brevan Howard Emerging Markets Multi-Strategy Fund, L.P."; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Brevan Howard has not run yet — it is joining a line of 25,112 names; searches run around the clock at the hosts' allowed rate. Searched so far: 638 names.

Community comments are quoted as written by their authors. Sources searched: BiggerPockets forums (via DuckDuckGo, Brave, Bing and BiggerPockets search) and Reddit (search feed + public archive).

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

None found in sources searched — federal courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: VA (crawled Oct 23, 2026)

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Brevan Howard..

State securities regulators: Securities regulators searched (3,318 actions): AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE DOJ Investor Protection Unit (257 actions, 1987–2026), TX State Securities Board (586 actions, 2006–2026), WA DFI (2,039 actions, 2001–2026) — last crawled Oct 23, 2026, 9:57 PM ET. No machine-readable public listing today for CO, FL, IA, IN, MN, NE, NJ, NY, OH, UT, VA (see docs/state-regulators.md).

3. Bankruptcies

None found in sources searched — federal bankruptcy courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

41 differences found between the filings for Brevan Howard — 28 worth asking about (compared the newest 50 of 479 filings on Oct 24, 2026; older filings not covered)

Note · Mar 27, 2014

Last filing Mar 27, 2014 with 10% of the target sold — ALTIS FEEDER FUND LLC

ALTIS FEEDER FUND LLC (last filing Mar 27, 2014; $50,375,382 sold of $500,000,000). There is no filing in more than two years and the last one reported under half the target sold.

What this means An issuer whose last filing is more than two years old and reported under half its target sold. The raise may have closed early or quietly stopped. Ask what happened to each.

Sources
Note · Dec 4, 2025 – Oct 6, 2026

187 other issuers file from the same address — 22 member issuers (BREVAN HOWARD FUND LTD; BREVAN HOWARD LP; Brevan Howard Multi-Strategy Fund Ltd; …)

The address on file, Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands (as filed: E9), is used by 209 issuers in our index across 67 sponsor groups; 187 are outside this group. It is on our registered-agent / shared-office list (registered agent / corporate services / fund administrator).

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

Sources
Note · Sep 1, 2025 – Oct 6, 2025

Form D filed 35 days after the first sale — BH DK Fund, L.P.

The filing says the first sale was Sep 1, 2025. The Form D was filed Oct 6, 2025 — 35 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 20 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Sources
Worth asking · Sep 9, 2025 – Oct 6, 2026

9 people are no longer listed on a later amendment

Phil Schmitt is no longer listed on the Oct 6, 2026 amendment — BH DK Fund, L.P. · Phil Schmitt is no longer listed on the Oct 1, 2026 amendment — Brevan Howard FG Macro Fund Ltd · Phil Schmitt is no longer listed on the Oct 1, 2026 amendment — Brevan Howard FG Macro Fund, L.P. · Phil Schmitt is no longer listed on the Sep 21, 2026 amendment — Brevan Howard Special Opportunities AC Fund Ltd · Phil Schmitt is no longer listed on the Sep 9, 2026 amendment — Brevan Howard Digital Asset Multi-Strategy Fund Ltd · and 4 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Sources
Note · Jun 20, 2011 – Dec 5, 2024

14 role changes for the same people across filings

Brevan Howard Capital Management Limited's role changed at Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltd: executive officer, promoter → promoter · Brevan Howard General Partner Limited's role changed at Brevan Howard Alpha Strategies Fund, L.P.: promoter → executive officer · Brevan Howard General Partner Limited's role changed at Brevan Howard MB Macro Fund, L.P.: promoter → executive officer · Brevan Howard Capital Management Limited's role changed at Brevan Howard MB Macro Fund Ltd.: promoter → executive officer · Brevan Howard General Partner Limited's role changed at Brevan Howard FG Macro Fund, L.P.: promoter → executive officer · and 9 more

What this means Roles on Form D are self-reported. Ask who runs the company today.

Sources
Note · Jul 17, 2025 – Jul 16, 2026

Minimum investment changed between filings — Altis Enhanced Macro Inc Cell

The Jul 17, 2025 filing lists a minimum of $0; the Jul 16, 2026 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Sources
Note · Mar 19, 2012 – Jun 19, 2012

Dennis Hunter is written 2 different ways on the filings

listed as "Dennis J. Hunter" on 103 filings (from Mar 19, 2012), and "Dennis Hunter" on the Jun 19, 2012 filing.

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Sources
Note · Mar 19, 2012 – Jan 29, 2025

25 address changes between filings

Address moved from Grand Cayman, Cayman Islands (as filed: E9) to George Town, Grand Cayman, Cayman Islands (as filed: E9) — Brevan Howard MB Macro Fund Ltd. · Address moved from Grand Cayman, Cayman Islands (as filed: E9) to George Town, Grand Cayman, Cayman Islands (as filed: E9) — Brevan Howard MB Macro Fund, L.P. · Address moved from Grand Cayman, Cayman Islands (as filed: E9) to George Town, Grand Cayman, Cayman Islands (as filed: E9) — BREVAN HOWARD LP · Address moved from Grand Cayman, Cayman Islands (as filed: E9) to George Town, Grand Cayman, Cayman Islands (as filed: E9) — BREVAN HOWARD FUND LTD · Address moved from Grand Cayman, Cayman Islands (as filed: E9) to George Town, Grand Cayman, Cayman Islands (as filed: E9) — Brevan Howard Emerging Markets Multi-Strategy Fund Ltd · and 20 more

What this means Businesses move. If you were told one city and the forms say another, ask which is current.

Sources
Worth asking · Dec 7, 2023

2 separate companies in this group use the same name: "Brevan Howard Emerging Markets Multi-Strategy Fund, L.P."

CIK 2001776 (first filed Dec 7, 2023, George Town, Grand Cayman, Cayman Islands (as filed: E9)); CIK 2001757 (first filed Dec 7, 2023, George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Mar 20, 2023

2 separate companies in this group use the same name: "Nova Digital Opportunities Fund, L.P."

CIK 1958845 (first filed Mar 20, 2023, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1958837 (first filed Mar 20, 2023, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Jan 13, 2023 – Jan 26, 2023

2 separate companies in this group use the same name: "Brevan Howard PT Fund Ltd"

CIK 1959233 (first filed Jan 13, 2023, George Town, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1958850 (first filed Jan 26, 2023, George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Jan 19, 2022 – Sep 7, 2022

2 separate companies in this group use the same name: "Brevan Howard Digital Asset Multi-Strategy Fund, L.P."

CIK 1902977 (first filed Jan 19, 2022, George Town, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1902976 (first filed Sep 7, 2022, George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Aug 23, 2018 – Nov 15, 2018

2 separate companies in this group use the same name: "Brevan Howard US Rates Opportunities Fund Ltd"

CIK 1749336 (first filed Aug 23, 2018, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1758118 (first filed Nov 15, 2018, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Sep 26, 2018

2 separate companies in this group use the same name: "Brevan Howard FG Macro Fund Ltd"

CIK 1754285 (first filed Sep 26, 2018, George Town, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1754283 (first filed Sep 26, 2018, George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Aug 27, 2018

2 separate companies in this group use the same name: "Brevan Howard Alpha Strategies Fund Ltd"

CIK 1750654 (first filed Aug 27, 2018, George Town, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1750653 (first filed Aug 27, 2018, George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Apr 26, 2018 – May 29, 2018

2 separate companies in this group use the same name: "Brevan Howard LB Macro Fund Ltd"

CIK 1738328 (first filed Apr 26, 2018, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1741064 (first filed May 29, 2018, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Apr 23, 2018

2 separate companies in this group use the same name: "Brevan Howard MB Macro Fund Ltd."

CIK 1738310 (first filed Apr 23, 2018, George Town, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1738307 (first filed Apr 23, 2018, George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Feb 7, 2018

2 separate companies in this group use the same name: "Brevan Howard Global Volatility Fund Ltd."

CIK 1730393 (first filed Feb 7, 2018, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1730381 (first filed Feb 7, 2018, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Dec 8, 2017

2 separate companies in this group use the same name: "Brevan Howard Greek Opportunities Fund Ltd."

CIK 1724662 (first filed Dec 8, 2017, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1724660 (first filed Dec 8, 2017, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Oct 10, 2017

2 separate companies in this group use the same name: "Brevan Howard AS Macro Fund, L.P."

CIK 1718772 (first filed Oct 10, 2017, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1718766 (first filed Oct 10, 2017, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Aug 9, 2017

2 separate companies in this group use the same name: "Brevan Howard Diversified Strategies Fund, L.P."

CIK 1714120 (first filed Aug 9, 2017, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1714114 (first filed Aug 9, 2017, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Mar 3, 2017

2 separate companies in this group use the same name: "Brevan Howard AH Fund Ltd."

CIK 1699450 (first filed Mar 3, 2017, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1699427 (first filed Mar 3, 2017, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Nov 29, 2016

2 separate companies in this group use the same name: "Brevan Howard Securitized Products Fund Ltd"

CIK 1690721 (first filed Nov 29, 2016, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1690720 (first filed Nov 29, 2016, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Apr 14, 2011 – Jan 28, 2016

2 separate companies in this group use the same name: "DG Systematic Trading Fund L.P."

CIK 1517604 (first filed Apr 14, 2011, London, United Kingdom (as filed: X0)); CIK 1547398 (first filed Jan 28, 2016, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Dec 17, 2014

2 separate companies in this group use the same name: "Brevan Howard Argentina Fund Ltd"

CIK 1628076 (first filed Dec 17, 2014, Grand Grand Cayman, Cayman Islands (as filed: E9)); CIK 1628073 (first filed Dec 17, 2014, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Apr 25, 2014

2 separate companies in this group use the same name: "Brevan Howard Strategic Macro Fund Ltd"

CIK 1604663 (first filed Apr 25, 2014, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1604652 (first filed Apr 25, 2014, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Jan 13, 2014

2 separate companies in this group use the same name: "Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund Ltd"

CIK 1596090 (first filed Jan 13, 2014, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1595502 (first filed Jan 13, 2014, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Aug 9, 2012

2 separate companies in this group use the same name: "Brevan Howard Macro FX Fund, L.P."

CIK 1555803 (first filed Aug 9, 2012, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1555765 (first filed Aug 9, 2012, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · May 25, 2012

2 separate companies in this group use the same name: "Brevan Howard CMBS Fund, L.P."

CIK 1550984 (first filed May 25, 2012, St. Helier, Jersey (as filed: Y9)); CIK 1550878 (first filed May 25, 2012, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Apr 14, 2011 – Aug 25, 2011

2 separate companies in this group use the same name: "Brevan Howard Emerging Markets Local Fixed Income Fund, L.P."

CIK 1517605 (first filed Apr 14, 2011, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1528623 (first filed Aug 25, 2011, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Apr 15, 2010

2 separate companies in this group use the same name: "Brevan Howard Commodities Strategies Fund, L.P."

CIK 1489618 (first filed Apr 15, 2010, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1489617 (first filed Apr 15, 2010, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Mar 13, 2009 – Mar 15, 2010

2 separate companies in this group use the same name: "BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LP"

CIK 1434436 (first filed Mar 13, 2009, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1456620 (first filed Mar 15, 2010, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · May 12, 2009 – Jun 11, 2009

2 separate companies in this group use the same name: "Brevan Howard Multi-Strategy Fund, L.P."

CIK 1463113 (first filed May 12, 2009, George Town, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1456621 (first filed Jun 11, 2009, George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Mar 13, 2009

2 separate companies in this group use the same name: "BREVAN HOWARD EQUITY STRATEGIES FUND LTD"

CIK 1403021 (first filed Mar 13, 2009, Jersey, Channel Islands, United Kingdom (as filed: X0)); CIK 1402820 (first filed Mar 13, 2009, Jersey, Channel Islands, United Kingdom (as filed: X0)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Worth asking · Mar 13, 2009

2 separate companies in this group use the same name: "BREVAN HOWARD ASIA FUND LTD"

CIK 1403020 (first filed Mar 13, 2009, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1402821 (first filed Mar 13, 2009, Grand Cayman, Cayman Islands (as filed: E9)).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sources
Note · Dec 4, 2025 – Oct 6, 2026

34 issuers use a registered-agent or shared-office address

Address on file is a registered agent / shared office — BH DK Fund, L.P. · Address on file is a registered agent / shared office — Brevan Howard FG Macro Fund Ltd · Address on file is a registered agent / shared office — Brevan Howard FG Macro Fund, L.P. · Address on file is a registered agent / shared office — Brevan Howard Special Opportunities AC Fund Ltd · Address on file is a registered agent / shared office — DG Macro Fund Ltd · and 29 more

What this means A registered agent's address is a mailbox, not where the team works. Ask where the business operates.

Sources
Note · Mar 16, 2011 – Oct 6, 2026

Member companies were formed in 4 different states

Delaware (48), Cayman Islands (39), Jersey (7), Luxembourg (1) — out of 95 member issuers. The odd ones out: BREVAN HOWARD FUND LTD (Cayman Islands); BREVAN HOWARD ASIA FUND LTD (Cayman Islands); BREVAN HOWARD EQUITY STRATEGIES FUND LTD (Cayman Islands); Brevan Howard Emerging Markets Strategies Fund Ltd (Cayman Islands); Brevan Howard Multi-Strategy Fund Ltd (Cayman Islands); DW Catalyst Offshore Fund, Ltd. (Cayman Islands).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Sources
Note · Mar 16, 2011 – Oct 6, 2026

Member companies list addresses in 6 different states

Cayman Islands (as filed: E9) (64), NY (18), United Kingdom (as filed: X0) (7), Jersey (as filed: Y9) (4), not reported (as filed: XX) (1), Luxembourg (as filed: N4) (1). 62 members use a registered-agent or shared-office address: BREVAN HOWARD FUND LTD (Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands (as filed: E9)); BREVAN HOWARD LP (Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands (as filed: E9)); BREVAN HOWARD ASIA FUND LP (Brevan Howard General Partner Limited, Ugland House, South Church Street, Grand Cayman, Cayman Islands (as filed: E9)); BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LP (Brevan Howard General Partner Limited, Ugland House, South Church Street, Grand Cayman, Cayman Islands (as filed: E9)).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Sources
Note · Apr 14, 2011 – Apr 29, 2026

Issuer used a different name before — DG Systematic Trading Fund L.P.

SEC records list prior names for this filer: BH-DG Systematic Trading Fund L.P.; Brevan Howard Systematic Trading Fund, L.P.. The current name on file is "DG Systematic Trading Fund L.P.".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

Sources
Note · Jan 28, 2016 – Apr 29, 2026

Issuer used a different name before — DG Systematic Trading Fund Ltd

SEC records list prior names for this filer: BH-DG Systematic Trading Fund Ltd; Brevan Howard Systematic Trading Fund Ltd.. The current name on file is "DG Systematic Trading Fund Ltd".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

Sources
Note · Jan 24, 2018 – Apr 29, 2026

Issuer used a different name before — DG Systematic Trading ERISA Fund Ltd

SEC records list prior names for this filer: BH-DG Systematic Trading ERISA Fund Ltd.. The current name on file is "DG Systematic Trading ERISA Fund Ltd".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 479 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

13 of 103 offerings report sales commissions totalling $17,903,846; 55 report finder's fees totalling $55,287,062; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Oct 6, 2026 D/A
BH DK Fund, L.P.
File 021-559926
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Oct 1, 2026 D/A
Brevan Howard FG Macro Fund Ltd
File 021-322187
$0$1,085,183 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Oct 1, 2026 D/A
Brevan Howard FG Macro Fund, L.P.
File 021-322191
$0$1,085,183 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Sep 21, 2026 D/A
DG Macro Fund Ltd
File 021-328138
$0$0$0None listed on this filingEDGAR ↗
Sep 21, 2026 D/A
Brevan Howard Special Opportunities AC Fund Ltd
File 021-492481
$0$1,085,183 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Sep 9, 2026 D/A
Brevan Howard Digital Asset Multi-Strategy Fund, L.P.
File 021-429911
$0$1,085,183 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Sep 9, 2026 D/A
Brevan Howard Digital Asset Multi-Strategy Fund Ltd
File 021-458099
$0$1,085,183$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Aug 18, 2026 D/A
Brevan Howard Alpha Strategies Fund, L.P.
File 021-320111
$4,471,326$1,085,183 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
Citigroup Global Markets, Inc. BrokerCheck CRD 7059 ↗
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗
EDGAR ↗
Aug 18, 2026 D/A
Brevan Howard Alpha Strategies Fund Ltd
File 021-320074
$2,035,201 (est.)$1,085,183 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
Citigroup Global Markets, Inc. BrokerCheck CRD 7059 ↗
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗
EDGAR ↗
Aug 12, 2026 D/A
Domain Solaris Fund, LP
File 021-489189
$0$0$0None listed on this filingEDGAR ↗
Aug 11, 2026 D
DW Providence Place Fund, LP
File 021-593782
$0$0$0None listed on this filingEDGAR ↗
Jul 16, 2026 D/A
Altis Enhanced Macro Inc Cell
File 021-487542
$0$0$0None listed on this filingEDGAR ↗
Jun 24, 2026 D/A
DW RMBS Offshore Fund, LP
File 021-368511
$0$0$0None listed on this filingEDGAR ↗
Jun 24, 2026 D/A
DW RMBS FUND, LP
File 021-368509
$0$0$0None listed on this filingEDGAR ↗
Apr 29, 2026 D/A
DG Systematic Trading Fund L.P.
File 021-158386
$0$1,013,293 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 29, 2026 D/A
DG Systematic Trading Fund Ltd
File 021-256158
$0$522,065 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 29, 2026 D/A
DG Systematic Trading ERISA Fund Ltd
File 021-304013
$1,045,214 (est.)$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 14, 2026 D
Brevan Howard Macro Venture Onshore Fund, L.P.
File 021-580286
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 14, 2026 D
Brevan Howard Macro Venture Offshore Fund, L.P.
File 021-580290
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 13, 2026 D/A
Domain Evergreen Onshore Fund, LP
File 021-540985
$0$0$0None listed on this filingEDGAR ↗
Mar 13, 2026 D/A
Domain Evergreen Fund, LP
File 021-540983
$0$0$0None listed on this filingEDGAR ↗
Jan 29, 2026 D/A
Brevan Howard MB Macro Fund, L.P.
File 021-310803
$0$1,073,371 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Jan 29, 2026 D/A
Brevan Howard MB Macro Fund Ltd.
File 021-310812
$0$1,073,371 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 23, 2025 D/A
Domain Metric Fund, LP
File 021-328796
$78,126$0$0
The sales commission payable to Blue Sand Securities LLC as described herein was paid by DW Partners, LP. It was not paid from proceeds of the offering.
Blue Sand Securities LLC BrokerCheck CRD 142976 ↗EDGAR ↗
Dec 4, 2025 D/A
BREVAN HOWARD FUND LTD
File 021-53716
$1,573,354$1,073,371 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗
CAIS Capital LLC BrokerCheck CRD 154512 ↗
Raymond James & Associates, Inc BrokerCheck CRD 705 ↗
Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗
EDGAR ↗
Dec 4, 2025 D/A
BREVAN HOWARD LP
File 021-63101
$1,916,573$1,073,371 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
Rockefeller Financial LLC BrokerCheck CRD 291361 ↗
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗
CAIS Capital LLC BrokerCheck CRD 154512 ↗
Raymond James & Associates, Inc BrokerCheck CRD 705 ↗
Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗
EDGAR ↗
Dec 4, 2025 D/A
Brevan Howard Multi-Strategy Fund, L.P.
File 021-130873
$200,070$1,073,371 (est.)$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗
Brevan Howard US LLC BrokerCheck CRD 150662 ↗
EDGAR ↗
Dec 4, 2025 D/A
Brevan Howard Multi-Strategy Fund Ltd
File 021-131905
$0$1,073,371 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗
EDGAR ↗
Dec 4, 2025 D/A
Brevan Howard PT Fund Ltd
File 021-470719
$685,838$1,073,371 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗
CAIS Capital LLC BrokerCheck CRD 154512 ↗
EDGAR ↗
Dec 4, 2025 D/A
Brevan Howard PT Fund, L.P.
File 021-471897
$379,869$1,073,371 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗
Morgan Stanley & Co. LLC BrokerCheck CRD 8209 ↗
EDGAR ↗
Dec 4, 2025 D/A
Brevan Howard Emerging Markets Multi-Strategy Fund Ltd
File 021-499017
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 4, 2025 D/A
Brevan Howard Emerging Markets Multi-Strategy Fund, L.P.
File 021-499025
$0$1,073,371 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 4, 2025 D/A
Brevan Howard Emerging Markets Multi-Strategy Fund I Ltd
File 021-499026
$0$1,073,371 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 4, 2025 D/A
Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P.
File 021-504230
$206,142$1,073,371 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗
EDGAR ↗
Dec 4, 2025 D/A
Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltd
File 021-504235
$62,133$1,073,371 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗
UBS Financial Services Inc. BrokerCheck CRD 8174 ↗
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗
EDGAR ↗
Mar 6, 2025 D
Andiron Financing, LLC
File 021-540081
$3,600,000$0$0Wells Fargo Securities, LLC BrokerCheck CRD 126292 ↗
via Wells Fargo Securities, LLC (CRD 126292 ↗)
EDGAR ↗
Dec 9, 2024 D
Andiron Financing, LLC
File 021-531455
$1,650,000$0$0Wells Fargo Securities, LLC BrokerCheck CRD 126292 ↗
via Wells Fargo Securities, LLC (CRD 126292 ↗)
EDGAR ↗
Apr 3, 2024 D
DW KREI Credit, LLC
File 021-509482
$0$0$0None listed on this filingEDGAR ↗
Mar 20, 2024 D/A
Nova Digital Opportunities Fund Ltd
File 021-476334
$0$765,310 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 20, 2024 D/A
Nova Digital Opportunities Fund, L.P.
File 021-476329
$0$765,310 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 7, 2023 D/A
Brevan Howard AS Macro Fund Ltd.
File 021-296299
$0$1,083,375 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 7, 2023 D/A
Brevan Howard AS Macro Fund, L.P.
File 021-296306
$0$1,083,375 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Sep 13, 2023 D/A
Brevan Howard LB Macro Fund, L.P.
File 021-313435
$0$1,083,375 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Sep 12, 2023 D/A
Brevan Howard LB Macro Fund Ltd
File 021-311034
$0$1,083,375$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
May 18, 2023 D/A
DW-TX, LP
File 021-312532
$0$0$0None listed on this filingEDGAR ↗
May 4, 2023 D
Domain Real Estate Fund II, LP
File 021-480866
$0$0$0None listed on this filingEDGAR ↗
Dec 22, 2022 D/A
Domain Real Estate Offshore Fund I, LP
File 021-356589
$0$0$0None listed on this filingEDGAR ↗
Jul 19, 2022 D
New York - 80 South Coinvest, LP
File 021-452858
$0$0$0None listed on this filingEDGAR ↗
Apr 7, 2022 D
Blockchain.com DeFi Fund IC.
File 021-440869
$0$0$0None listed on this filingEDGAR ↗
Apr 7, 2022 D
Blockchain.com Crypto Yield IC.
File 021-440871
$0$0$0None listed on this filingEDGAR ↗
Apr 7, 2022 D
Blockchain.com BTC Tracker IC.
File 021-440872
$0$0$0None listed on this filingEDGAR ↗
Apr 7, 2022 D
Blockchain.com BTC Smart Beta IC.
File 021-440873
$0$0$0None listed on this filingEDGAR ↗
Mar 1, 2022 D/A
Brevan Howard Global Volatility Fund, L.P.
File 021-304974
$0$598,421 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 1, 2022 D/A
Brevan Howard Global Volatility Fund Ltd.
File 021-304976
$0$598,421 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 4, 2021 D/A
Brevan Howard AH Fund, L.P.
File 021-281729
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 4, 2021 D/A
Brevan Howard AH Fund Ltd.
File 021-281750
$0$217,182 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 31, 2020 D
DW Recovery Offshore Fund, LP
File 021-384938
$0$0$0None listed on this filingEDGAR ↗
Dec 31, 2020 D
DW Recovery Fund, LP
File 021-384935
$0$0$0None listed on this filingEDGAR ↗
Nov 16, 2020 D/A
Brevan Howard US Rates Opportunities Fund, L.P.
File 021-325887
$0$221,240 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Aug 24, 2020 D/A
Brevan Howard US Rates Opportunities Fund Ltd
File 021-319891
$0$221,240 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 12, 2020 D/A
DW Catalyst Offshore Fund, Ltd.
File 021-132061
$0$5,475,893 (est.)$0None listed on this filingEDGAR ↗
Mar 12, 2020 D/A
DW Catalyst Onshore Fund, LP
File 021-132064
$0$5,475,893 (est.)$0None listed on this filingEDGAR ↗
Mar 12, 2020 D/A
DW Value Onshore Fund, LP
File 021-175126
$0$616,967 (est.)$0None listed on this filingEDGAR ↗
Mar 12, 2020 D/A
DW Value Offshore Fund, Ltd.
File 021-175134
$0$616,967 (est.)$0None listed on this filingEDGAR ↗
Dec 6, 2019 D/A
Brevan Howard Greek Opportunities Fund, L.P.
File 021-300325
$0$243,205 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 6, 2019 D/A
Brevan Howard Greek Opportunities Fund Ltd.
File 021-300329
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 16, 2019 D
Brevan Howard TN Macro Fund Ltd
File 021-337498
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 4, 2019 D/A
BREVAN HOWARD ASIA FUND LP
File 021-104462
$0$243,205 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 4, 2019 D/A
BREVAN HOWARD ASIA FUND LTD
File 021-104461
$0$243,205 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Nov 29, 2017 D/A
Brevan Howard Securitized Products Fund, L.P.
File 021-275252
$0$1,015,569 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Nov 29, 2017 D/A
Brevan Howard Securitized Products Fund Ltd
File 021-275255
$0$1,015,569 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Aug 9, 2017 D
Brevan Howard Diversified Strategies Fund Ltd.
File 021-292428
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Aug 9, 2017 D
Brevan Howard Diversified Strategies Fund, L.P.
File 021-292435
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Jan 30, 2017 D
DW CMBS ONSHORE FUND I, LP
File 021-279614
$0$0$0
CUSTOMARY MANAGEMENT FEES WILL BE PAID TO DW PARTNERS, LP, AS DISCLOSED IN THE AGREEMENT OF LIMITED PARTNERSHIP OF THE ISSUER
None listed on this filingEDGAR ↗
Mar 2, 2016 D
Altis Global Futures Portfolio Inc Cell
File 021-258382
$0$0$0None listed on this filingEDGAR ↗
Dec 17, 2015 D/A
Brevan Howard Argentina Fund, L.P.
File 021-230300
$0$971,857 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Dec 17, 2015 D/A
Brevan Howard Argentina Fund Ltd
File 021-230296
$0$971,857 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 27, 2015 D/A
Brevan Howard Strategic Macro Fund, L.P.
File 021-216313
$0$0 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 27, 2015 D/A
Brevan Howard Strategic Macro Fund Ltd
File 021-216324
$0$0 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 27, 2015 D/A
Brevan Howard Investment Fund
File 021-216338
$0$611,979 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 19, 2015 D
Altis Global Futures Portfolio Inc Cell
File 021-236251
$0$0$0None listed on this filingEDGAR ↗
May 15, 2014 D/A
Brevan Howard Commodities Strategies Fund, L.P.
File 021-140690
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
May 15, 2014 D/A
Brevan Howard Commodities Strategies Fund Ltd
File 021-140701
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
May 15, 2014 D/A
Brevan Howard CMBS Fund Ltd
File 021-178829
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 16, 2014 D/A
Brevan Howard Emerging Markets Local Fixed Income Fund Ltd.
File 021-164969
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 16, 2014 D/A
Brevan Howard Emerging Markets Local Fixed Income Fund, L.P.
File 021-176790
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 27, 2014 D
ALTIS FEEDER FUND LLC
File 021-214349
$0$0$0None listed on this filingEDGAR ↗
Mar 27, 2014 D
Altis Global Futures Portfolio Inc Cell
File 021-214351
$0$0$0None listed on this filingEDGAR ↗
Mar 18, 2014 D/A
BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LP
File 021-117955
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 18, 2014 D/A
Brevan Howard Emerging Markets Strategies Fund Ltd
File 021-129429
$0$616,967 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Jan 13, 2014 D
Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund, L.P.
File 021-209943
$0$0 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Jan 13, 2014 D
Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund Ltd
File 021-209934
$0$0 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 16, 2013 D/A
Brevan Howard Macro FX Fund Ltd
File 021-182451
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 16, 2013 D/A
Brevan Howard Macro FX Fund, L.P.
File 021-182459
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 15, 2013 D
ALTIS FEEDER FUND LLC
File 021-194995
$0$0$0None listed on this filingEDGAR ↗
Apr 15, 2013 D
Altis Global Futures Portfolio Inc Cell
File 021-194996
$0$0$0None listed on this filingEDGAR ↗
May 25, 2012 D
Brevan Howard CMBS Fund, L.P.
File 021-178853
$0$0$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Apr 16, 2012 D/A
Brevan Howard Emerging Markets Local Fixed Income Fund, L.P.
File 021-158385
$0$1,641,322$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Feb 28, 2012 D/A
ALTIS FEEDER FUND LLC
File 021-128957
$0$0$0None listed on this filingEDGAR ↗
Feb 28, 2012 D/A
Altis Global Commodity Portfolio Inc Cell
File 021-157275
$0$0$0None listed on this filingEDGAR ↗
Feb 28, 2012 D/A
Altis Global Futures Portfolio Inc Cell
File 021-157281
$0$0$0None listed on this filingEDGAR ↗
Mar 16, 2011 D/A
BREVAN HOWARD EQUITY STRATEGIES FUND LP
File 021-104470
$0$937,454 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
Mar 16, 2011 D/A
BREVAN HOWARD EQUITY STRATEGIES FUND LTD
File 021-104460
$0$937,454 (est.)$0Brevan Howard US LLC BrokerCheck CRD 150662 ↗EDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 95 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 7:37 AM ET · NYC and Cook County lookup still to run

0 recorded documents and 0 ownership records matched to Brevan Howard in the sources searched.

Not found in sources searched as of Oct 24, 2026, 7:37 AM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2012–2026) — 794,649 records, loaded Oct 24, 2026, 7:37 AM ET; Dallas County TX (DCAD ownership roll 2026) — 173,688 records, loaded Oct 23, 2026, 8:58 PM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll) — 294,950 records, loaded Oct 23, 2026, 8:58 PM ET. Still to be looked up for this group: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2012–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership roll 2026); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed). Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, King County WA (loader ready; first load not finished), Cook County IL bulk pass (not finished; per-issuer lookups only so far), New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Harris County Appraisal District real_acct.txt Oct 24, 2026, 7:37 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗BH BREVAN HOWARD LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund18$8,547,889,589
offering Indefinite · similar: $155,000–$5,250,000
1299
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2009–2025
EDGAR ↗BH BREVAN HOWARD EQUITY STRATEGIES FUND LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesJERSEY, CHANNEL ISLANDS, United Kingdom (as filed: X0)Pooled Investment Fund3$1,261,620,90137$1,000,0002009–2011
EDGAR ↗BH BREVAN HOWARD ASIA FUND LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund11$292,193,052
offering Indefinite · similar: $155,000–$5,250,000
67
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2009–2019
EDGAR ↗BH BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund6$978,020,721
offering Indefinite · similar: $155,000–$5,250,000
93
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2009–2014
EDGAR ↗BH BREVAN HOWARD FUND LTDshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund18$27,054,171,325
offering Indefinite · similar: $155,000–$5,250,000
2826
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2009–2025
EDGAR ↗BH BREVAN HOWARD ASIA FUND LTDshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund11$2,882,111,647
offering Indefinite · similar: $155,000–$5,250,000
349
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2009–2019
EDGAR ↗BH BREVAN HOWARD EQUITY STRATEGIES FUND LTDshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesJERSEY, CHANNEL ISLANDS, United Kingdom (as filed: X0)Pooled Investment Fund3$1,091,869,166155$1,000,0002009–2011
EDGAR ↗BH Brevan Howard Multi-Strategy Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund18$1,443,595,926
offering Indefinite · similar: $155,000–$5,250,000
395
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2009–2025
EDGAR ↗BH Brevan Howard Multi-Strategy Fund Ltdshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund18$2,300,927,492
offering Indefinite · similar: $155,000–$5,250,000
173
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2009–2025
EDGAR ↗DC DW Catalyst Onshore Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund12$1,576,329,787
offering Indefinite · similar: $155,000–$5,250,000
192
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2009–2020
EDGAR ↗DC DW Catalyst Offshore Fund, Ltd.shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund12$1,507,239,772
offering Indefinite · similar: $155,000–$5,250,000
160
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2009–2020
EDGAR ↗BH Brevan Howard Emerging Markets Strategies Fund Ltdshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund6$2,017,446,723
offering Indefinite · similar: $155,000–$5,250,000
362
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2014
EDGAR ↗AF ALTIS FEEDER FUND LLCshared people, similar issuer namesST HELIER, not reported (as filed: XX)Pooled Investment Fund5$50,375,382
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2014
EDGAR ↗BH Brevan Howard Commodities Strategies Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund5$160,703,308
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2014
EDGAR ↗BH Brevan Howard Commodities Strategies Fund Ltdshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund5$56,300,000
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2014
EDGAR ↗AG Altis Global Commodity Portfolio Inc Cellshared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group)ST. HELIER, Jersey (as filed: Y9)Pooled Investment Fund2$00$100,0002011–2012
EDGAR ↗AG Altis Global Futures Portfolio Inc Cellshared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group)ST. HELIER, Jersey (as filed: Y9)Pooled Investment Fund6$4,000,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2011–2016
EDGAR ↗DS DG Systematic Trading Fund L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesLondon, United Kingdom (as filed: X0)Pooled Investment Fund19$975,220,647
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2011–2026
EDGAR ↗BH Brevan Howard Emerging Markets Local Fixed Income Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund5$325,923,468
offering Indefinite · similar: $155,000–$5,250,000
232
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2011–2014
EDGAR ↗BH Brevan Howard Emerging Markets Local Fixed Income Fund Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund4$112,673,743
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2011–2014
EDGAR ↗DV DW Value Onshore Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund9$218,071,390
offering Indefinite · similar: $155,000–$5,250,000
29
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2012–2020
EDGAR ↗DV DW Value Offshore Fund, Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund9$481,436,820
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2012–2020
EDGAR ↗BH Brevan Howard CMBS Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$679,020,000
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$50,000,000
similar: $1,000–$100,000
2012–2014
EDGAR ↗BH Brevan Howard CMBS Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesSt. Helier, Jersey (as filed: Y9)Pooled Investment Fund1$00$50,000,0002012–2012
EDGAR ↗BH Brevan Howard Macro FX Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund2$00$1,000,0002012–2013
EDGAR ↗BH Brevan Howard Macro FX Fund, L.P.shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$00$1,000,0002012–2013
EDGAR ↗BH Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund1$10,100,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗BH Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund1$24,775,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗BH Brevan Howard Strategic Macro Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗BH Brevan Howard Strategic Macro Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗BH Brevan Howard Investment Fundshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesSenningerberg, Luxembourg (as filed: N4)Pooled Investment Fund2$326,298,880
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$10,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗BH Brevan Howard Argentina Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$38,400,000
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
$25,000,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗BH Brevan Howard Argentina Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGRAND Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$182,950,000
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
$25,000,000
similar: $1,000–$100,000
2014–2015
EDGAR ↗DS DG Systematic Trading Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund15$360,036,755
offering Indefinite · similar: $155,000–$5,250,000
43
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2016–2026
EDGAR ↗BH Brevan Howard Securitized Products Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$41,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$20,000,000
similar: $1,000–$100,000
2016–2017
EDGAR ↗BH Brevan Howard Securitized Products Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$25,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$20,000,000
similar: $1,000–$100,000
2016–2017
EDGAR ↗DC DW CMBS ONSHORE FUND I, LPshared people, same business addressNEW YORK, NYPooled Investment Fund1$6,200,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$1
similar: $1,000–$100,000
2017–2017
EDGAR ↗BH Brevan Howard AH Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund5$370,930,635
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$50,000,000
similar: $1,000–$100,000
2017–2021
EDGAR ↗BH Brevan Howard AH Fund Ltd.shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund5$408,252,617
offering Indefinite · similar: $155,000–$5,250,000
21
similar: 4–27
$50,000,000
similar: $1,000–$100,000
2017–2021
EDGAR ↗BH Brevan Howard Diversified Strategies Fund Ltd.shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗BH Brevan Howard Diversified Strategies Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗BH Brevan Howard AS Macro Fund Ltd.shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund7$94,900,000
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2017–2023
EDGAR ↗BH Brevan Howard AS Macro Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund7$30,050,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2017–2023
EDGAR ↗BH Brevan Howard Greek Opportunities Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$400,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2017–2019
EDGAR ↗BH Brevan Howard Greek Opportunities Fund Ltd.shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2017–2019
EDGAR ↗DS DG Systematic Trading ERISA Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund10$446,760,000
offering Indefinite · similar: $155,000–$5,250,000
16
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2018–2026
EDGAR ↗BH Brevan Howard Global Volatility Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund5$13,300,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2018–2022
EDGAR ↗BH Brevan Howard Global Volatility Fund Ltd.shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund5$19,481,053
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2018–2022
EDGAR ↗BH Brevan Howard MB Macro Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund9$47,304,570
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2018–2026
EDGAR ↗BH Brevan Howard MB Macro Fund Ltd.shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund9$903,623,644
offering Indefinite · similar: $155,000–$5,250,000
23
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2018–2026
EDGAR ↗BH Brevan Howard LB Macro Fund Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$45,700,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2018–2023
EDGAR ↗DT DW-TX, LPshared people, shared management entity, same business addressNEW YORK, NYPooled Investment Fund6$336,293,394
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2018–2023
EDGAR ↗BH Brevan Howard LB Macro Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$1,844,928
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2018–2023
EDGAR ↗BH Brevan Howard US Rates Opportunities Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$27,550,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2018–2020
EDGAR ↗BH Brevan Howard Alpha Strategies Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund11$3,723,119,464
offering Indefinite · similar: $155,000–$5,250,000
1406
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2026
EDGAR ↗BH Brevan Howard Alpha Strategies Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund11$2,969,722,211
offering Indefinite · similar: $155,000–$5,250,000
575
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2026
EDGAR ↗BH Brevan Howard FG Macro Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund9$408,673,327
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2018–2026
EDGAR ↗BH Brevan Howard FG Macro Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund10$273,405,025
offering Indefinite · similar: $155,000–$5,250,000
16
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2018–2026
EDGAR ↗BH Brevan Howard US Rates Opportunities Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$66,707,031
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2018–2020
EDGAR ↗DM DG Macro Fund Ltdshared people, same person name on both filings, shared management entityGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund10$95,500,342
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2026
EDGAR ↗DM Domain Metric Fund, LPshared people, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund8$333,400,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2018–2025
EDGAR ↗BH Brevan Howard TN Macro Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund1$50,300,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗DR Domain Real Estate Offshore Fund I, LPshared people, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund4$356,113,625
offering $500,000,000 · similar: $155,000–$5,250,000
8
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2019–2022
EDGAR ↗DR DW RMBS Offshore Fund, LPshared people, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund6$83,230,000
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2020–2026
EDGAR ↗DR DW RMBS FUND, LPshared people, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund6$55,670,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2020–2026
EDGAR ↗DR DW Recovery Offshore Fund, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2020
EDGAR ↗DR DW Recovery Fund, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2020
EDGAR ↗BH Brevan Howard Digital Asset Multi-Strategy Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund7$38,984,760
offering Indefinite · similar: $500,000–$16,420,250
15
similar: 2–28
$10,000,000
similar: $5,000–$100,000
2022–2026
EDGAR ↗BC Blockchain.com BTC Smart Beta IC.shared people, same business address, similar issuer namesST HELIER, United Kingdom (as filed: X0)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗BC Blockchain.com BTC Tracker IC.shared people, same business address, similar issuer namesST HELIER, United Kingdom (as filed: X0)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗BC Blockchain.com DeFi Fund IC.shared people, same business address, similar issuer namesST HELIER, United Kingdom (as filed: X0)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗BC Blockchain.com Crypto Yield IC.shared people, same business address, similar issuer namesST HELIER, United Kingdom (as filed: X0)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2022
EDGAR ↗NY New York - 80 South Coinvest, LPshared people, shared management entity, same business addressNew York, NYPooled Investment Fund1$107,400,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗BH Brevan Howard Digital Asset Multi-Strategy Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund5$271,450,000
offering Indefinite · similar: $500,000–$16,420,250
7
similar: 2–28
$10,000,000
similar: $5,000–$100,000
2022–2026
EDGAR ↗BH Brevan Howard PT Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund5$724,834,915
offering Indefinite · similar: $155,000–$5,250,000
149
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗BH Brevan Howard PT Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund4$660,356,397
offering Indefinite · similar: $155,000–$5,250,000
236
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗ND Nova Digital Opportunities Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund2$8,962,123
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2023–2024
EDGAR ↗ND Nova Digital Opportunities Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund2$17,565,991
offering Indefinite · similar: $155,000–$5,250,000
14
similar: 4–27
$10,000,000
similar: $1,000–$100,000
2023–2024
EDGAR ↗DR Domain Real Estate Fund II, LPshared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$5,000,000
offering $5,000,000 · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗AE Altis Enhanced Macro Inc Cellshared people, same person name on both filings, similar issuer namesST HELIER, Jersey (as filed: Y9)Pooled Investment Fund4$2,100,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$100,000
similar: $1,000–$100,000
2023–2026
EDGAR ↗DS Domain Solaris Fund, LPshared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund4$564,780,000
offering Indefinite · similar: $155,000–$5,250,000
41
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2023–2026
EDGAR ↗BH Brevan Howard Special Opportunities AC Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund4$233,446,542
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2023–2026
EDGAR ↗BH Brevan Howard Emerging Markets Multi-Strategy Fund Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗BH Brevan Howard Emerging Markets Multi-Strategy Fund I Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$6,750,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗BH Brevan Howard Emerging Markets Multi-Strategy Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$39,910,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗BH Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$308,373,414
offering Indefinite · similar: $155,000–$5,250,000
177
similar: 4–27
$100,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗BH Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltdshared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund3$277,014,746
offering Indefinite · similar: $155,000–$5,250,000
102
similar: 4–27
$100,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗DK DW KREI Credit, LLCshared people, shared management entity, same business addressNew York, NYPooled Investment Fund1$252,525,252
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗AF Andiron Financing, LLCshared people, shared management entityNEW YORK, NYPooled Investment Fund2$360,000,000
offering $360,000,000 · similar: $155,000–$5,250,000
63
similar: 4–27
$700,000
similar: $1,000–$100,000
2024–2025
EDGAR ↗DE Domain Evergreen Onshore Fund, LPshared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund2$23,400,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2025–2026
EDGAR ↗DE Domain Evergreen Fund, LPshared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund2$205,086,306
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2025–2026
EDGAR ↗BD BH DK Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund2$36,314,472
offering Indefinite · similar: $155,000–$5,250,000
65
similar: 4–27
$100,000
similar: $1,000–$100,000
2025–2026
EDGAR ↗BH Brevan Howard Macro Venture Onshore Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund1$12,658,466
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$100,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗BH Brevan Howard Macro Venture Offshore Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGeorge Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund1$168,849,685
offering Indefinite · similar: $155,000–$5,250,000
16
similar: 4–27
$100,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗DP DW Providence Place Fund, LPshared people, shared management entityNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Pooled Investment Fund / 506(c) (8,096 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Oct 6, 2026BH DK Fund, L.P.D/APooled Investment FundIndefinite$36,314,472
EDGAR ↗Oct 1, 2026Brevan Howard FG Macro Fund LtdD/APooled Investment FundIndefinite$273,405,025
EDGAR ↗Oct 1, 2026Brevan Howard FG Macro Fund, L.P.D/APooled Investment FundIndefinite$408,673,327
EDGAR ↗Sep 21, 2026Brevan Howard Special Opportunities AC Fund LtdD/APooled Investment FundIndefinite$233,446,542
EDGAR ↗Sep 21, 2026DG Macro Fund LtdD/APooled Investment FundIndefinite$95,500,342
EDGAR ↗Sep 9, 2026Brevan Howard Digital Asset Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$271,450,000
EDGAR ↗Sep 9, 2026Brevan Howard Digital Asset Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$38,984,760
EDGAR ↗Aug 18, 2026Brevan Howard Alpha Strategies Fund, L.P.D/APooled Investment FundIndefinite$3,723,119,464
EDGAR ↗Aug 18, 2026Brevan Howard Alpha Strategies Fund LtdD/APooled Investment FundIndefinite$2,969,722,211
EDGAR ↗Aug 17, 2026Brevan Howard Alpha Strategies Fund, L.P.D/APooled Investment FundIndefinite$3,723,119,464
EDGAR ↗Aug 17, 2026Brevan Howard Alpha Strategies Fund LtdD/APooled Investment FundIndefinite$2,969,722,211
EDGAR ↗Aug 12, 2026Domain Solaris Fund, LPD/APooled Investment FundIndefinite$564,780,000
EDGAR ↗Aug 11, 2026DW Providence Place Fund, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jul 16, 2026Altis Enhanced Macro Inc CellD/APooled Investment FundIndefinite$2,100,000
EDGAR ↗Jun 24, 2026DW RMBS FUND, LPD/APooled Investment FundIndefinite$55,670,000
EDGAR ↗Jun 24, 2026DW RMBS Offshore Fund, LPD/APooled Investment FundIndefinite$83,230,000
EDGAR ↗Apr 29, 2026DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$975,220,647
EDGAR ↗Apr 29, 2026DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$360,036,755
EDGAR ↗Apr 29, 2026DG Systematic Trading ERISA Fund LtdD/APooled Investment FundIndefinite$446,760,000
EDGAR ↗Apr 14, 2026Brevan Howard Macro Venture Offshore Fund, L.P.DPooled Investment FundIndefinite$168,849,685
EDGAR ↗Apr 14, 2026Brevan Howard Macro Venture Onshore Fund, L.P.DPooled Investment FundIndefinite$12,658,466
EDGAR ↗Mar 13, 2026Domain Evergreen Fund, LPD/APooled Investment FundIndefinite$205,086,306
EDGAR ↗Mar 13, 2026Domain Evergreen Onshore Fund, LPD/APooled Investment FundIndefinite$23,400,000
EDGAR ↗Jan 29, 2026Brevan Howard MB Macro Fund Ltd.D/APooled Investment FundIndefinite$903,623,644
EDGAR ↗Jan 29, 2026Brevan Howard MB Macro Fund, L.P.D/APooled Investment FundIndefinite$47,304,570
EDGAR ↗Dec 23, 2025Domain Metric Fund, LPD/APooled Investment FundIndefinite$333,400,000
EDGAR ↗Dec 4, 2025BREVAN HOWARD LPD/APooled Investment FundIndefinite$8,547,889,589
EDGAR ↗Dec 4, 2025BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$11,050,655,522
EDGAR ↗Dec 4, 2025Brevan Howard Emerging Markets Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Dec 4, 2025Brevan Howard Emerging Markets Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$39,910,000
EDGAR ↗Dec 4, 2025Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,927,097,826
EDGAR ↗Dec 4, 2025Brevan Howard Emerging Markets Multi-Strategy Fund I LtdD/APooled Investment FundIndefinite$6,750,000
EDGAR ↗Dec 4, 2025Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P.D/APooled Investment FundIndefinite$308,373,414
EDGAR ↗Dec 4, 2025Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,443,595,926
EDGAR ↗Dec 4, 2025Brevan Howard Alpha Strategies Fund (Cayman No. 2) LtdD/APooled Investment FundIndefinite$277,014,746
EDGAR ↗Dec 4, 2025Brevan Howard PT Fund LtdD/APooled Investment FundIndefinite$724,834,915
EDGAR ↗Dec 4, 2025Brevan Howard PT Fund, L.P.D/APooled Investment FundIndefinite$660,356,397
EDGAR ↗Oct 6, 2025BH DK Fund, L.P.DPooled Investment FundIndefinite$36,136,081
EDGAR ↗Oct 1, 2025Brevan Howard FG Macro Fund, L.P.D/APooled Investment FundIndefinite$403,523,151
EDGAR ↗Oct 1, 2025Brevan Howard FG Macro Fund LtdD/APooled Investment FundIndefinite$265,523,856
EDGAR ↗Sep 19, 2025DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$303,419,255
EDGAR ↗Sep 19, 2025DG Macro Fund LtdD/APooled Investment FundIndefinite$95,180,480
EDGAR ↗Sep 19, 2025DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$950,220,647
EDGAR ↗Sep 19, 2025DG Systematic Trading ERISA Fund LtdD/APooled Investment FundIndefinite$354,245,000
EDGAR ↗Sep 19, 2025Brevan Howard Special Opportunities AC Fund LtdD/APooled Investment FundIndefinite$233,446,542
EDGAR ↗Sep 9, 2025Brevan Howard Digital Asset Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$267,950,000
EDGAR ↗Sep 9, 2025Brevan Howard Digital Asset Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$38,067,354
EDGAR ↗Aug 26, 2025Brevan Howard Alpha Strategies Fund LtdD/APooled Investment FundIndefinite$2,855,613,514
EDGAR ↗Aug 26, 2025Brevan Howard Alpha Strategies Fund, L.P.D/APooled Investment FundIndefinite$3,439,362,467
EDGAR ↗Aug 8, 2025Domain Solaris Fund, LPD/APooled Investment FundIndefinite$561,780,000
EDGAR ↗Jul 17, 2025Altis Enhanced Macro Inc CellD/APooled Investment FundIndefinite$2,100,000
EDGAR ↗Jul 10, 2025DW RMBS Offshore Fund, LPD/APooled Investment FundIndefinite$83,230,000
EDGAR ↗Jul 9, 2025DW RMBS FUND, LPD/APooled Investment FundIndefinite$55,670,000
EDGAR ↗Mar 14, 2025Domain Evergreen Fund, LPDPooled Investment FundIndefinite$84,000,000
EDGAR ↗Mar 14, 2025Domain Evergreen Onshore Fund, LPDPooled Investment FundIndefinite$20,000,000
EDGAR ↗Mar 6, 2025Andiron Financing, LLCDPooled Investment Fund$360,000,000$360,000,000
EDGAR ↗Jan 29, 2025Brevan Howard MB Macro Fund Ltd.D/APooled Investment FundIndefinite$902,250,000
EDGAR ↗Jan 29, 2025Brevan Howard MB Macro Fund, L.P.D/APooled Investment FundIndefinite$47,304,570
EDGAR ↗Dec 23, 2024Domain Metric Fund, LPD/APooled Investment FundIndefinite$303,400,000
EDGAR ↗Dec 9, 2024Andiron Financing, LLCDPooled Investment Fund$165,000,000$165,000,000
EDGAR ↗Dec 5, 2024Brevan Howard Emerging Markets Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$36,910,000
EDGAR ↗Dec 5, 2024Brevan Howard Emerging Markets Multi-Strategy Fund I LtdD/APooled Investment FundIndefinite$6,000,000
EDGAR ↗Dec 5, 2024Brevan Howard Emerging Markets Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Dec 5, 2024Brevan Howard Alpha Strategies Fund (Cayman No. 2) LtdD/APooled Investment FundIndefinite$66,163,000
EDGAR ↗Dec 5, 2024Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P.D/APooled Investment FundIndefinite$163,955,947
EDGAR ↗Dec 5, 2024Brevan Howard PT Fund LtdD/APooled Investment FundIndefinite$658,978,630
EDGAR ↗Dec 5, 2024Brevan Howard PT Fund, L.P.D/APooled Investment FundIndefinite$625,957,574
EDGAR ↗Dec 5, 2024Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,436,059,242
EDGAR ↗Dec 5, 2024Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,927,097,826
EDGAR ↗Dec 5, 2024BREVAN HOWARD LPD/APooled Investment FundIndefinite$8,527,570,396
EDGAR ↗Dec 5, 2024BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$11,045,308,875
EDGAR ↗Oct 2, 2024Brevan Howard FG Macro Fund LtdD/APooled Investment FundIndefinite$226,899,996
EDGAR ↗Oct 2, 2024Brevan Howard FG Macro Fund, L.P.D/APooled Investment FundIndefinite$355,617,803
EDGAR ↗Sep 19, 2024Brevan Howard Special Opportunities AC Fund LtdD/APooled Investment FundIndefinite$183,446,542
EDGAR ↗Sep 19, 2024DG Macro Fund LtdD/APooled Investment FundIndefinite$95,000,000
EDGAR ↗Sep 19, 2024DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$295,109,255
EDGAR ↗Sep 19, 2024DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$650,145,647
EDGAR ↗Sep 19, 2024DG Systematic Trading ERISA Fund LtdD/APooled Investment FundIndefinite$346,045,000
EDGAR ↗Sep 9, 2024Brevan Howard Digital Asset Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$237,950,000
EDGAR ↗Sep 9, 2024Brevan Howard Digital Asset Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$36,685,997
EDGAR ↗Aug 16, 2024Brevan Howard Alpha Strategies Fund LtdD/APooled Investment FundIndefinite$2,791,879,771
EDGAR ↗Aug 16, 2024Brevan Howard Alpha Strategies Fund, L.P.D/APooled Investment FundIndefinite$3,172,425,356
EDGAR ↗Aug 9, 2024Domain Solaris Fund, LPD/APooled Investment FundIndefinite$349,120,000
EDGAR ↗Jul 23, 2024Altis Enhanced Macro Inc CellD/APooled Investment FundIndefinite$1,750,000
EDGAR ↗Jul 17, 2024DW RMBS Offshore Fund, LPD/APooled Investment FundIndefinite$45,230,000
EDGAR ↗Jul 16, 2024DW RMBS FUND, LPD/APooled Investment FundIndefinite$55,670,000
EDGAR ↗Jun 13, 2024Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,927,097,826
EDGAR ↗Jun 13, 2024Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,408,267,961
EDGAR ↗Jun 13, 2024BREVAN HOWARD LPD/APooled Investment FundIndefinite$8,537,557,421
EDGAR ↗Jun 13, 2024BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$11,127,665,790
EDGAR ↗May 21, 2024Brevan Howard MB Macro Fund Ltd.D/APooled Investment FundIndefinite$812,450,000
EDGAR ↗May 21, 2024Brevan Howard MB Macro Fund, L.P.D/APooled Investment FundIndefinite$44,204,570
EDGAR ↗Apr 3, 2024DW KREI Credit, LLCDPooled Investment FundIndefinite$252,525,252
EDGAR ↗Mar 20, 2024Nova Digital Opportunities Fund LtdD/APooled Investment FundIndefinite$8,962,123
EDGAR ↗Mar 20, 2024Nova Digital Opportunities Fund, L.P.D/APooled Investment FundIndefinite$17,565,991
EDGAR ↗Feb 2, 2024Brevan Howard Alpha Strategies Fund (Cayman No. 2) LtdDPooled Investment FundIndefinite$12,862,738
EDGAR ↗Feb 2, 2024Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P.DPooled Investment FundIndefinite$3,618,661
EDGAR ↗Jan 31, 2024Brevan Howard PT Fund LtdD/APooled Investment FundIndefinite$390,798,652
EDGAR ↗Jan 31, 2024Brevan Howard PT Fund, L.P.D/APooled Investment FundIndefinite$513,529,715
EDGAR ↗Dec 21, 2023Domain Metric Fund, LPD/APooled Investment FundIndefinite$303,400,000
EDGAR ↗Dec 7, 2023Brevan Howard Emerging Markets Multi-Strategy Fund I LtdDPooled Investment FundIndefinite$4,000,000
EDGAR ↗Dec 7, 2023Brevan Howard Emerging Markets Multi-Strategy Fund, L.P.DPooled Investment FundIndefinite$31,060,000
EDGAR ↗Dec 7, 2023Brevan Howard Emerging Markets Multi-Strategy Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Dec 7, 2023Brevan Howard AS Macro Fund, L.P.D/APooled Investment FundIndefinite$30,050,000
EDGAR ↗Dec 7, 2023Brevan Howard AS Macro Fund Ltd.D/APooled Investment FundIndefinite$94,900,000
EDGAR ↗Oct 3, 2023Brevan Howard FG Macro Fund LtdD/APooled Investment FundIndefinite$201,250,000
EDGAR ↗Oct 3, 2023Brevan Howard FG Macro Fund, L.P.D/APooled Investment FundIndefinite$350,400,000
EDGAR ↗Sep 26, 2023DG Macro Fund LtdD/APooled Investment FundIndefinite$95,000,000
EDGAR ↗Sep 19, 2023Brevan Howard Special Opportunities AC Fund LtdDPooled Investment FundIndefinite$169,330,000
EDGAR ↗Sep 19, 2023DG Macro Fund LtdD/APooled Investment FundIndefinite$95,000,000
EDGAR ↗Sep 19, 2023DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$252,799,255
EDGAR ↗Sep 19, 2023DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$438,180,647
EDGAR ↗Sep 19, 2023DG Systematic Trading ERISA Fund LtdD/APooled Investment FundIndefinite$342,965,000
EDGAR ↗Sep 19, 2023DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$252,799,255
EDGAR ↗Sep 19, 2023DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$438,180,647
EDGAR ↗Sep 13, 2023Brevan Howard LB Macro Fund, L.P.D/APooled Investment FundIndefinite$1,844,928
EDGAR ↗Sep 12, 2023Brevan Howard LB Macro Fund LtdD/APooled Investment FundIndefinite$45,700,000
EDGAR ↗Sep 7, 2023Brevan Howard Digital Asset Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$32,710,000
EDGAR ↗Sep 7, 2023Brevan Howard Digital Asset Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$237,950,000
EDGAR ↗Aug 9, 2023Domain Solaris Fund, LPDPooled Investment FundIndefinite$200,000,000
EDGAR ↗Aug 9, 2023Brevan Howard Alpha Strategies Fund LtdD/APooled Investment FundIndefinite$2,597,473,398
EDGAR ↗Aug 8, 2023Brevan Howard Alpha Strategies Fund, L.P.D/APooled Investment FundIndefinite$2,992,975,699
EDGAR ↗Jul 21, 2023Altis Enhanced Macro Inc CellDPooled Investment FundIndefinite$1,750,000
EDGAR ↗Jun 30, 2023DW RMBS FUND, LPD/APooled Investment FundIndefinite$55,670,000
EDGAR ↗Jun 30, 2023DW RMBS Offshore Fund, LPD/APooled Investment FundIndefinite$45,230,000
EDGAR ↗May 25, 2023BREVAN HOWARD LPD/APooled Investment FundIndefinite$8,502,825,306
EDGAR ↗May 25, 2023BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$11,066,515,268
EDGAR ↗May 24, 2023Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,927,097,826
EDGAR ↗May 24, 2023Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,395,215,462
EDGAR ↗May 18, 2023DW-TX, LPD/APooled Investment FundIndefinite$336,293,394
EDGAR ↗May 17, 2023Brevan Howard MB Macro Fund, L.P.D/APooled Investment FundIndefinite$44,204,570
EDGAR ↗May 17, 2023Brevan Howard MB Macro Fund Ltd.D/APooled Investment FundIndefinite$812,450,000
EDGAR ↗May 4, 2023Domain Real Estate Fund II, LPDPooled Investment Fund$5,000,000$5,000,000
EDGAR ↗Mar 20, 2023Nova Digital Opportunities Fund, L.P.DPooled Investment FundIndefinite$17,565,991
EDGAR ↗Mar 20, 2023Nova Digital Opportunities Fund LtdDPooled Investment FundIndefinite$8,962,123
EDGAR ↗Jan 26, 2023Brevan Howard PT Fund, L.P.DPooled Investment FundIndefinite$212,146,796
EDGAR ↗Jan 25, 2023DG Systematic Trading ERISA Fund LtdD/APooled Investment FundIndefinite$339,965,000
EDGAR ↗Jan 13, 2023Brevan Howard PT Fund LtdD/APooled Investment FundIndefinite$24,200,000
EDGAR ↗Jan 13, 2023Brevan Howard PT Fund LtdDPooled Investment FundIndefinite$24,200,000
EDGAR ↗Dec 22, 2022Domain Real Estate Offshore Fund I, LPD/APooled Investment Fund$500,000,000$356,113,625
EDGAR ↗Dec 21, 2022Domain Metric Fund, LPD/APooled Investment FundIndefinite$241,400,000
EDGAR ↗Dec 19, 2022DG Macro Fund LtdD/APooled Investment FundIndefinite$95,000,000
EDGAR ↗Oct 14, 2022Brevan Howard AS Macro Fund, L.P.D/APooled Investment FundIndefinite$30,050,000
EDGAR ↗Oct 14, 2022Brevan Howard AS Macro Fund Ltd.D/APooled Investment FundIndefinite$94,900,000
EDGAR ↗Oct 3, 2022Brevan Howard FG Macro Fund LtdD/APooled Investment FundIndefinite$198,600,000
EDGAR ↗Oct 3, 2022Brevan Howard FG Macro Fund, L.P.D/APooled Investment FundIndefinite$347,650,000
EDGAR ↗Sep 19, 2022DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$188,369,255
EDGAR ↗Sep 19, 2022DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$438,180,647
EDGAR ↗Sep 7, 2022Brevan Howard Digital Asset Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$29,710,000
EDGAR ↗Sep 7, 2022Brevan Howard Digital Asset Multi-Strategy Fund LtdDPooled Investment FundIndefinite$184,150,000
EDGAR ↗Aug 31, 2022Brevan Howard Alpha Strategies Fund LtdD/APooled Investment FundIndefinite$1,017,321,948
EDGAR ↗Aug 2, 2022Brevan Howard Alpha Strategies Fund, L.P.D/APooled Investment FundIndefinite$1,612,102,800
EDGAR ↗Aug 2, 2022Brevan Howard Alpha Strategies Fund, L.P.D/APooled Investment FundIndefinite$1,612,102,800
EDGAR ↗Jul 19, 2022New York - 80 South Coinvest, LPDPooled Investment FundIndefinite$107,400,000
EDGAR ↗May 18, 2022Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,927,097,826
EDGAR ↗May 18, 2022Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,374,218,356
EDGAR ↗May 18, 2022DW-TX, LPD/APooled Investment FundIndefinite$336,293,394
EDGAR ↗Apr 25, 2022Brevan Howard MB Macro Fund Ltd.D/APooled Investment FundIndefinite$807,450,000
EDGAR ↗Apr 25, 2022Brevan Howard MB Macro Fund, L.P.D/APooled Investment FundIndefinite$41,204,570
EDGAR ↗Apr 20, 2022DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$187,819,255
EDGAR ↗Apr 20, 2022DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$428,180,647
EDGAR ↗Apr 7, 2022Blockchain.com BTC Smart Beta IC.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 7, 2022Blockchain.com BTC Tracker IC.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 7, 2022Blockchain.com Crypto Yield IC.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 7, 2022Blockchain.com DeFi Fund IC.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 7, 2022BREVAN HOWARD LPD/APooled Investment FundIndefinite$7,924,209,445
EDGAR ↗Mar 7, 2022BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$10,769,286,562
EDGAR ↗Mar 1, 2022Brevan Howard Global Volatility Fund, L.P.D/APooled Investment FundIndefinite$13,300,000
EDGAR ↗Mar 1, 2022Brevan Howard Global Volatility Fund Ltd.D/APooled Investment FundIndefinite$19,481,053
EDGAR ↗Mar 1, 2022Brevan Howard Digital Asset Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$3,000,000
EDGAR ↗Jan 25, 2022DG Systematic Trading ERISA Fund LtdD/APooled Investment FundIndefinite$302,465,000
EDGAR ↗Jan 19, 2022Brevan Howard Digital Asset Multi-Strategy Fund, L.P.DPooled Investment FundIndefinite$3,000,000
EDGAR ↗Dec 23, 2021Domain Real Estate Offshore Fund I, LPD/APooled Investment Fund$500,000,000$301,500,000
EDGAR ↗Dec 21, 2021Domain Metric Fund, LPD/APooled Investment FundIndefinite$107,000,000
EDGAR ↗Dec 17, 2021DG Macro Fund LtdD/APooled Investment FundIndefinite$95,000,000
EDGAR ↗Oct 12, 2021Brevan Howard AS Macro Fund Ltd.D/APooled Investment FundIndefinite$91,200,000
EDGAR ↗Oct 12, 2021Brevan Howard AS Macro Fund, L.P.D/APooled Investment FundIndefinite$29,550,000
EDGAR ↗Sep 30, 2021Brevan Howard FG Macro Fund LtdD/APooled Investment FundIndefinite$113,775,000
EDGAR ↗Sep 30, 2021Brevan Howard FG Macro Fund, L.P.D/APooled Investment FundIndefinite$218,825,000
EDGAR ↗Aug 24, 2021Brevan Howard Alpha Strategies Fund LtdD/APooled Investment FundIndefinite$653,574,550
EDGAR ↗Aug 24, 2021Brevan Howard Alpha Strategies Fund, L.P.D/APooled Investment FundIndefinite$1,273,802,236
EDGAR ↗Jul 2, 2021DW RMBS FUND, LPD/APooled Investment FundIndefinite$55,520,000
EDGAR ↗Jul 2, 2021DW RMBS Offshore Fund, LPD/APooled Investment FundIndefinite$18,010,000
EDGAR ↗May 18, 2021Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,294,753,835
EDGAR ↗May 18, 2021Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,927,097,826
EDGAR ↗May 18, 2021DW-TX, LPD/APooled Investment FundIndefinite$336,293,394
EDGAR ↗Apr 23, 2021Brevan Howard MB Macro Fund, L.P.D/APooled Investment FundIndefinite$39,204,570
EDGAR ↗Apr 23, 2021Brevan Howard MB Macro Fund Ltd.D/APooled Investment FundIndefinite$582,700,000
EDGAR ↗Apr 21, 2021DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$160,334,255
EDGAR ↗Apr 19, 2021DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$160,334,255
EDGAR ↗Apr 19, 2021DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$419,280,647
EDGAR ↗Mar 4, 2021Brevan Howard AH Fund Ltd.D/APooled Investment FundIndefinite$390,623,554
EDGAR ↗Mar 4, 2021Brevan Howard AH Fund, L.P.D/APooled Investment FundIndefinite$353,070,339
EDGAR ↗Mar 4, 2021BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$10,199,177,665
EDGAR ↗Mar 4, 2021BREVAN HOWARD LPD/APooled Investment FundIndefinite$6,679,489,076
EDGAR ↗Feb 8, 2021Brevan Howard Global Volatility Fund, L.P.D/APooled Investment FundIndefinite$13,300,000
EDGAR ↗Feb 8, 2021Brevan Howard Global Volatility Fund Ltd.D/APooled Investment FundIndefinite$19,481,053
EDGAR ↗Jan 25, 2021DG Systematic Trading ERISA Fund LtdD/APooled Investment FundIndefinite$243,395,000
EDGAR ↗Dec 31, 2020DW Recovery Fund, LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 31, 2020DW Recovery Offshore Fund, LPDPooled Investment FundIndefinite$0
EDGAR ↗Dec 23, 2020Domain Real Estate Offshore Fund I, LPD/APooled Investment Fund$500,000,000$100,500,000
EDGAR ↗Dec 21, 2020Domain Metric Fund, LPD/APooled Investment FundIndefinite$94,000,000
EDGAR ↗Dec 17, 2020DG Macro Fund LtdD/APooled Investment FundIndefinite$95,000,000
EDGAR ↗Nov 16, 2020Brevan Howard US Rates Opportunities Fund, L.P.D/APooled Investment FundIndefinite$66,707,031
EDGAR ↗Oct 9, 2020Brevan Howard AS Macro Fund, L.P.D/APooled Investment FundIndefinite$27,550,000
EDGAR ↗Oct 9, 2020Brevan Howard AS Macro Fund Ltd.D/APooled Investment FundIndefinite$58,450,000
EDGAR ↗Oct 1, 2020Brevan Howard FG Macro Fund LtdD/APooled Investment FundIndefinite$1,550,000
EDGAR ↗Sep 29, 2020Brevan Howard FG Macro Fund, L.P.D/APooled Investment FundIndefinite$20,200,000
EDGAR ↗Aug 24, 2020Brevan Howard US Rates Opportunities Fund LtdD/APooled Investment FundIndefinite$11,895,000
EDGAR ↗Aug 24, 2020Brevan Howard Alpha Strategies Fund LtdD/APooled Investment FundIndefinite$119,320,000
EDGAR ↗Aug 24, 2020Brevan Howard Alpha Strategies Fund, L.P.D/APooled Investment FundIndefinite$671,813,000
EDGAR ↗Jun 9, 2020DW RMBS FUND, LPDPooled Investment FundIndefinite$22,870,000
EDGAR ↗Jun 9, 2020DW RMBS Offshore Fund, LPDPooled Investment FundIndefinite$10,000
EDGAR ↗May 18, 2020Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,290,803,836
EDGAR ↗May 18, 2020Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,927,097,826
EDGAR ↗May 18, 2020DW-TX, LPD/APooled Investment FundIndefinite$336,293,394
EDGAR ↗Apr 23, 2020Brevan Howard MB Macro Fund Ltd.D/APooled Investment FundIndefinite$290,950,000
EDGAR ↗Apr 23, 2020Brevan Howard MB Macro Fund, L.P.D/APooled Investment FundIndefinite$16,375,000
EDGAR ↗Apr 17, 2020DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$135,418,260
EDGAR ↗Apr 17, 2020DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$389,081,712
EDGAR ↗Mar 12, 2020DW Value Offshore Fund, Ltd.D/APooled Investment FundIndefinite$481,436,820
EDGAR ↗Mar 12, 2020DW Value Onshore Fund, LPD/APooled Investment FundIndefinite$218,071,390
EDGAR ↗Mar 12, 2020DW Catalyst Offshore Fund, Ltd.D/APooled Investment FundIndefinite$1,507,239,772
EDGAR ↗Mar 12, 2020DW Catalyst Onshore Fund, LPD/APooled Investment FundIndefinite$1,576,329,787
EDGAR ↗Mar 4, 2020Brevan Howard AH Fund Ltd.D/APooled Investment FundIndefinite$408,252,617
EDGAR ↗Mar 4, 2020Brevan Howard AH Fund, L.P.D/APooled Investment FundIndefinite$370,930,635
EDGAR ↗Mar 4, 2020BREVAN HOWARD LPD/APooled Investment FundIndefinite$6,569,561,450
EDGAR ↗Mar 4, 2020BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$9,826,742,801
EDGAR ↗Feb 7, 2020Brevan Howard Global Volatility Fund Ltd.D/APooled Investment FundIndefinite$19,481,053
EDGAR ↗Feb 7, 2020Brevan Howard Global Volatility Fund, L.P.D/APooled Investment FundIndefinite$13,300,000
EDGAR ↗Jan 24, 2020DG Systematic Trading ERISA Fund LtdD/APooled Investment FundIndefinite$242,395,000
EDGAR ↗Dec 30, 2019Domain Real Estate Offshore Fund I, LPDPooled Investment Fund$500,000,000$100,500,000
EDGAR ↗Dec 20, 2019Domain Metric Fund, LPD/APooled Investment FundIndefinite$94,000,000
EDGAR ↗Dec 17, 2019DG Macro Fund LtdD/APooled Investment FundIndefinite$95,000,000
EDGAR ↗Dec 6, 2019Brevan Howard Greek Opportunities Fund Ltd.D/APooled Investment FundIndefinite$0
EDGAR ↗Dec 6, 2019Brevan Howard Greek Opportunities Fund, L.P.D/APooled Investment FundIndefinite$350,000
EDGAR ↗Nov 15, 2019Brevan Howard US Rates Opportunities Fund, L.P.D/APooled Investment FundIndefinite$54,582,031
EDGAR ↗Oct 10, 2019Brevan Howard AS Macro Fund Ltd.D/APooled Investment FundIndefinite$29,800,000
EDGAR ↗Oct 10, 2019Brevan Howard AS Macro Fund, L.P.D/APooled Investment FundIndefinite$3,750,000
EDGAR ↗Oct 1, 2019Brevan Howard FG Macro Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Sep 26, 2019Brevan Howard FG Macro Fund, L.P.D/APooled Investment FundIndefinite$16,475,000
EDGAR ↗Aug 23, 2019Brevan Howard US Rates Opportunities Fund LtdD/APooled Investment FundIndefinite$27,550,000
EDGAR ↗Aug 23, 2019Brevan Howard Alpha Strategies Fund LtdD/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Aug 23, 2019Brevan Howard Alpha Strategies Fund, L.P.D/APooled Investment FundIndefinite$65,000,000
EDGAR ↗May 16, 2019Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,927,097,826
EDGAR ↗May 16, 2019Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,219,531,110
EDGAR ↗May 16, 2019DW-TX, LPD/APooled Investment FundIndefinite$330,000,000
EDGAR ↗Apr 23, 2019Brevan Howard MB Macro Fund Ltd.D/APooled Investment FundIndefinite$125,000,000
EDGAR ↗Apr 23, 2019Brevan Howard MB Macro Fund, L.P.D/APooled Investment FundIndefinite$8,375,000
EDGAR ↗Apr 18, 2019DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$111,248,260
EDGAR ↗Apr 18, 2019DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$339,081,712
EDGAR ↗Apr 16, 2019Brevan Howard TN Macro Fund LtdDPooled Investment FundIndefinite$50,300,000
EDGAR ↗Mar 12, 2019DW Value Offshore Fund, Ltd.D/APooled Investment FundIndefinite$481,436,820
EDGAR ↗Mar 12, 2019DW Value Onshore Fund, LPD/APooled Investment FundIndefinite$218,071,390
EDGAR ↗Mar 12, 2019DW Catalyst Offshore Fund, Ltd.D/APooled Investment FundIndefinite$1,504,539,772
EDGAR ↗Mar 12, 2019DW Catalyst Onshore Fund, LPD/APooled Investment FundIndefinite$1,576,329,787
EDGAR ↗Mar 4, 2019BREVAN HOWARD LPD/APooled Investment FundIndefinite$6,532,218,802
EDGAR ↗Mar 4, 2019BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$9,562,905,539
EDGAR ↗Mar 4, 2019BREVAN HOWARD ASIA FUND LTDD/APooled Investment FundIndefinite$989,475,216
EDGAR ↗Mar 4, 2019BREVAN HOWARD ASIA FUND LPD/APooled Investment FundIndefinite$292,193,052
EDGAR ↗Mar 4, 2019Brevan Howard AH Fund, L.P.D/APooled Investment FundIndefinite$370,930,634
EDGAR ↗Mar 4, 2019Brevan Howard AH Fund Ltd.D/APooled Investment FundIndefinite$369,252,616
EDGAR ↗Feb 7, 2019Brevan Howard Global Volatility Fund Ltd.D/APooled Investment FundIndefinite$16,375,000
EDGAR ↗Feb 7, 2019Brevan Howard Global Volatility Fund, L.P.D/APooled Investment FundIndefinite$13,300,000
EDGAR ↗Jan 24, 2019DG Systematic Trading ERISA Fund LtdD/APooled Investment FundIndefinite$128,910,000
EDGAR ↗Dec 21, 2018Domain Metric Fund, LPDPooled Investment FundIndefinite$50,000,000
EDGAR ↗Dec 17, 2018DG Macro Fund LtdDPooled Investment FundIndefinite$50,000,000
EDGAR ↗Dec 7, 2018Brevan Howard Greek Opportunities Fund, L.P.D/APooled Investment FundIndefinite$400,000
EDGAR ↗Dec 7, 2018Brevan Howard Greek Opportunities Fund Ltd.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 15, 2018Brevan Howard US Rates Opportunities Fund, L.P.DPooled Investment FundIndefinite$6,550,000
EDGAR ↗Oct 10, 2018Brevan Howard AS Macro Fund, L.P.D/APooled Investment FundIndefinite$3,750,000
EDGAR ↗Oct 10, 2018Brevan Howard AS Macro Fund Ltd.D/APooled Investment FundIndefinite$29,800,000
EDGAR ↗Oct 1, 2018Brevan Howard FG Macro Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Sep 26, 2018Brevan Howard FG Macro Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 26, 2018Brevan Howard FG Macro Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Aug 27, 2018Brevan Howard Alpha Strategies Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Aug 27, 2018Brevan Howard Alpha Strategies Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Aug 27, 2018Brevan Howard Alpha Strategies Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 23, 2018Brevan Howard US Rates Opportunities Fund LtdDPooled Investment FundIndefinite$20,100,000
EDGAR ↗May 29, 2018Brevan Howard LB Macro Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 16, 2018Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,927,097,826
EDGAR ↗May 16, 2018Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,218,836,110
EDGAR ↗May 16, 2018DW-TX, LPDPooled Investment FundIndefinite$280,000,000
EDGAR ↗Apr 26, 2018Brevan Howard LB Macro Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Apr 23, 2018Brevan Howard MB Macro Fund Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 23, 2018Brevan Howard MB Macro Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 18, 2018DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$82,833,760
EDGAR ↗Apr 18, 2018DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$189,081,712
EDGAR ↗Mar 12, 2018DW Value Offshore Fund, Ltd.D/APooled Investment FundIndefinite$433,544,209
EDGAR ↗Mar 12, 2018DW Catalyst Offshore Fund, Ltd.D/APooled Investment FundIndefinite$1,504,539,772
EDGAR ↗Mar 12, 2018DW Value Onshore Fund, LPD/APooled Investment FundIndefinite$214,868,310
EDGAR ↗Mar 12, 2018DW Catalyst Onshore Fund, LPD/APooled Investment FundIndefinite$1,563,356,729
EDGAR ↗Mar 2, 2018BREVAN HOWARD LPD/APooled Investment FundIndefinite$6,508,546,044
EDGAR ↗Mar 2, 2018BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$9,557,206,292
EDGAR ↗Mar 2, 2018BREVAN HOWARD ASIA FUND LTDD/APooled Investment FundIndefinite$986,861,722
EDGAR ↗Mar 2, 2018BREVAN HOWARD ASIA FUND LPD/APooled Investment FundIndefinite$284,193,052
EDGAR ↗Mar 2, 2018Brevan Howard AH Fund, L.P.D/APooled Investment FundIndefinite$231,930,634
EDGAR ↗Mar 2, 2018Brevan Howard AH Fund Ltd.D/APooled Investment FundIndefinite$291,202,616
EDGAR ↗Feb 7, 2018Brevan Howard Global Volatility Fund Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Feb 7, 2018Brevan Howard Global Volatility Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jan 24, 2018DG Systematic Trading ERISA Fund LtdDPooled Investment FundIndefinite$27,000,000
EDGAR ↗Dec 8, 2017Brevan Howard Greek Opportunities Fund Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Dec 8, 2017Brevan Howard Greek Opportunities Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Nov 29, 2017Brevan Howard Securitized Products Fund LtdD/APooled Investment FundIndefinite$25,000,000
EDGAR ↗Nov 29, 2017Brevan Howard Securitized Products Fund, L.P.D/APooled Investment FundIndefinite$41,000,000
EDGAR ↗Oct 10, 2017Brevan Howard AS Macro Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 10, 2017Brevan Howard AS Macro Fund Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 9, 2017Brevan Howard Diversified Strategies Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 9, 2017Brevan Howard Diversified Strategies Fund Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗May 16, 2017Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,213,714,810
EDGAR ↗May 16, 2017Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,925,584,221
EDGAR ↗Apr 18, 2017DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$14,733,760
EDGAR ↗Apr 18, 2017DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$155,120,000
EDGAR ↗Mar 15, 2017BREVAN HOWARD ASIA FUND LTDD/APooled Investment FundIndefinite$935,161,722
EDGAR ↗Mar 15, 2017BREVAN HOWARD ASIA FUND LPD/APooled Investment FundIndefinite$284,193,052
EDGAR ↗Mar 15, 2017BREVAN HOWARD LPD/APooled Investment FundIndefinite$6,425,916,540
EDGAR ↗Mar 15, 2017BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$9,549,321,935
EDGAR ↗Mar 10, 2017DW Value Onshore Fund, LPD/APooled Investment FundIndefinite$166,556,310
EDGAR ↗Mar 10, 2017DW Catalyst Onshore Fund, LPD/APooled Investment FundIndefinite$1,561,756,729
EDGAR ↗Mar 10, 2017DW Value Offshore Fund, Ltd.D/APooled Investment FundIndefinite$425,544,209
EDGAR ↗Mar 10, 2017DW Catalyst Offshore Fund, Ltd.D/APooled Investment FundIndefinite$1,503,969,772
EDGAR ↗Mar 3, 2017Brevan Howard AH Fund Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 3, 2017Brevan Howard AH Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jan 30, 2017DW CMBS ONSHORE FUND I, LPDPooled Investment FundIndefinite$6,200,000
EDGAR ↗Nov 29, 2016Brevan Howard Securitized Products Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Nov 29, 2016Brevan Howard Securitized Products Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 16, 2016Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,203,630,810
EDGAR ↗May 16, 2016Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,925,165,095
EDGAR ↗Apr 18, 2016DG Systematic Trading Fund LtdD/APooled Investment FundIndefinite$12,233,760
EDGAR ↗Apr 18, 2016DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$155,120,000
EDGAR ↗Mar 15, 2016BREVAN HOWARD ASIA FUND LTDD/APooled Investment FundIndefinite$888,796,795
EDGAR ↗Mar 15, 2016BREVAN HOWARD ASIA FUND LPD/APooled Investment FundIndefinite$280,373,877
EDGAR ↗Mar 15, 2016BREVAN HOWARD LPD/APooled Investment FundIndefinite$6,403,052,020
EDGAR ↗Mar 15, 2016BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$9,026,870,638
EDGAR ↗Mar 11, 2016DW Value Onshore Fund, LPD/APooled Investment FundIndefinite$166,406,310
EDGAR ↗Mar 11, 2016DW Value Offshore Fund, Ltd.D/APooled Investment FundIndefinite$260,544,209
EDGAR ↗Mar 11, 2016DW Catalyst Offshore Fund, Ltd.D/APooled Investment FundIndefinite$1,449,253,561
EDGAR ↗Mar 11, 2016DW Catalyst Onshore Fund, LPD/APooled Investment FundIndefinite$1,560,850,108
EDGAR ↗Mar 2, 2016Altis Global Futures Portfolio Inc CellDPooled Investment FundIndefinite$4,000,000
EDGAR ↗Jan 28, 2016DG Systematic Trading Fund LtdDPooled Investment FundIndefinite$5,500,000
EDGAR ↗Dec 17, 2015Brevan Howard Argentina Fund LtdD/APooled Investment FundIndefinite$182,950,000
EDGAR ↗Dec 17, 2015Brevan Howard Argentina Fund, L.P.D/APooled Investment FundIndefinite$38,400,000
EDGAR ↗May 15, 2015Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,135,976,752
EDGAR ↗May 15, 2015Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,898,027,359
EDGAR ↗Apr 27, 2015Brevan Howard Investment FundD/APooled Investment FundIndefinite$326,298,880
EDGAR ↗Apr 27, 2015Brevan Howard Strategic Macro Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Apr 27, 2015Brevan Howard Strategic Macro Fund, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Apr 16, 2015DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$5,120,000
EDGAR ↗Mar 19, 2015Altis Global Futures Portfolio Inc CellDPooled Investment FundIndefinite$4,000,000
EDGAR ↗Mar 18, 2015BREVAN HOWARD ASIA FUND LTDD/APooled Investment FundIndefinite$836,274,677
EDGAR ↗Mar 18, 2015BREVAN HOWARD ASIA FUND LPD/APooled Investment FundIndefinite$274,870,378
EDGAR ↗Mar 18, 2015BREVAN HOWARD LPD/APooled Investment FundIndefinite$6,110,426,485
EDGAR ↗Mar 18, 2015BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$8,412,155,590
EDGAR ↗Mar 12, 2015DW Catalyst Onshore Fund, LPD/APooled Investment FundIndefinite$1,529,216,618
EDGAR ↗Mar 12, 2015DW Catalyst Offshore Fund, Ltd.D/APooled Investment FundIndefinite$1,300,717,229
EDGAR ↗Mar 12, 2015DW Value Offshore Fund, Ltd.D/APooled Investment FundIndefinite$259,844,209
EDGAR ↗Mar 12, 2015DW Value Onshore Fund, LPD/APooled Investment FundIndefinite$156,156,310
EDGAR ↗Dec 17, 2014Brevan Howard Argentina Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Dec 17, 2014Brevan Howard Argentina Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 16, 2014Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$1,094,416,911
EDGAR ↗May 16, 2014Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,883,359,098
EDGAR ↗May 15, 2014Brevan Howard CMBS Fund LtdD/APooled Investment FundIndefinite$401,861,046
EDGAR ↗May 15, 2014Brevan Howard Commodities Strategies Fund, L.P.D/APooled Investment FundIndefinite$160,703,308
EDGAR ↗May 15, 2014Brevan Howard Commodities Strategies Fund LtdD/APooled Investment FundIndefinite$56,300,000
EDGAR ↗May 15, 2014DW Catalyst Offshore Fund, Ltd.D/APooled Investment FundIndefinite$1,139,260,255
EDGAR ↗May 15, 2014DW Catalyst Onshore Fund, LPD/APooled Investment FundIndefinite$1,325,097,337
EDGAR ↗Apr 28, 2014Brevan Howard Investment FundDPooled Investment FundIndefinite$325,994,077
EDGAR ↗Apr 25, 2014Brevan Howard Strategic Macro Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Apr 25, 2014Brevan Howard Strategic Macro Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 16, 2014Brevan Howard Emerging Markets Local Fixed Income Fund Ltd.D/APooled Investment FundIndefinite$50,000,000
EDGAR ↗Apr 16, 2014Brevan Howard Emerging Markets Local Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$325,923,468
EDGAR ↗Apr 16, 2014DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$5,120,000
EDGAR ↗Mar 27, 2014Altis Global Futures Portfolio Inc CellDPooled Investment FundIndefinite$4,000,000
EDGAR ↗Mar 27, 2014ALTIS FEEDER FUND LLCDPooled Investment FundIndefinite$50,375,382
EDGAR ↗Mar 18, 2014DW Value Offshore Fund, Ltd.D/APooled Investment FundIndefinite$128,300,000
EDGAR ↗Mar 18, 2014DW Value Onshore Fund, LPD/APooled Investment FundIndefinite$140,200,000
EDGAR ↗Mar 18, 2014Brevan Howard Emerging Markets Strategies Fund LtdD/APooled Investment FundIndefinite$503,921,040
EDGAR ↗Mar 18, 2014BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LPD/APooled Investment FundIndefinite$534,574,026
EDGAR ↗Mar 18, 2014BREVAN HOWARD ASIA FUND LTDD/APooled Investment FundIndefinite$839,534,813
EDGAR ↗Mar 18, 2014BREVAN HOWARD ASIA FUND LPD/APooled Investment FundIndefinite$273,628,006
EDGAR ↗Mar 18, 2014BREVAN HOWARD LPD/APooled Investment FundIndefinite$5,869,382,192
EDGAR ↗Mar 18, 2014BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$7,676,381,594
EDGAR ↗Jan 13, 2014Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund LtdDPooled Investment FundIndefinite$24,775,000
EDGAR ↗Jan 13, 2014Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund, L.P.DPooled Investment FundIndefinite$10,100,000
EDGAR ↗May 16, 2013DW Catalyst Offshore Fund, Ltd.D/APooled Investment FundIndefinite$761,075,570
EDGAR ↗May 16, 2013DW Catalyst Onshore Fund, LPD/APooled Investment FundIndefinite$941,664,509
EDGAR ↗May 16, 2013Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$952,529,795
EDGAR ↗May 16, 2013Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,578,640,915
EDGAR ↗May 15, 2013Brevan Howard CMBS Fund LtdD/APooled Investment FundIndefinite$401,861,046
EDGAR ↗May 15, 2013Brevan Howard Commodities Strategies Fund, L.P.D/APooled Investment FundIndefinite$123,403,308
EDGAR ↗May 15, 2013Brevan Howard Commodities Strategies Fund LtdD/APooled Investment FundIndefinite$53,000,000
EDGAR ↗Apr 16, 2013Brevan Howard Macro FX Fund, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Apr 16, 2013Brevan Howard Macro FX Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Apr 16, 2013Brevan Howard Emerging Markets Local Fixed Income Fund Ltd.D/APooled Investment FundIndefinite$62,000,000
EDGAR ↗Apr 16, 2013Brevan Howard Emerging Markets Local Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$283,253,000
EDGAR ↗Apr 16, 2013DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$4,300,000
EDGAR ↗Apr 15, 2013Altis Global Futures Portfolio Inc CellDPooled Investment FundIndefinite$4,000,000
EDGAR ↗Apr 15, 2013ALTIS FEEDER FUND LLCDPooled Investment FundIndefinite$4,994,831
EDGAR ↗Mar 27, 2013Brevan Howard Emerging Markets Strategies Fund LtdD/APooled Investment FundIndefinite$373,521,040
EDGAR ↗Mar 18, 2013DW Value Offshore Fund, Ltd.D/APooled Investment FundIndefinite$10,000,000
EDGAR ↗Mar 18, 2013DW Value Onshore Fund, LPD/APooled Investment FundIndefinite$63,150,000
EDGAR ↗Mar 18, 2013Brevan Howard Emerging Markets Strategies Fund LtdD/APooled Investment FundIndefinite$373,521,040
EDGAR ↗Mar 18, 2013BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LPD/APooled Investment FundIndefinite$476,392,723
EDGAR ↗Mar 18, 2013BREVAN HOWARD ASIA FUND LTDD/APooled Investment FundIndefinite$529,355,081
EDGAR ↗Mar 18, 2013BREVAN HOWARD ASIA FUND LPD/APooled Investment FundIndefinite$249,055,506
EDGAR ↗Mar 18, 2013BREVAN HOWARD LPD/APooled Investment FundIndefinite$5,581,883,443
EDGAR ↗Mar 18, 2013BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$7,040,105,349
EDGAR ↗Aug 27, 2012Brevan Howard Emerging Markets Local Fixed Income Fund Ltd.D/APooled Investment FundIndefinite$60,000,000
EDGAR ↗Aug 9, 2012Brevan Howard Macro FX Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 9, 2012Brevan Howard Macro FX Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Jun 19, 2012Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$649,755,922
EDGAR ↗Jun 19, 2012Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$1,027,928,641
EDGAR ↗Jun 19, 2012DW Catalyst Onshore Fund, LPD/APooled Investment FundIndefinite$465,101,207
EDGAR ↗Jun 19, 2012DW Catalyst Offshore Fund, Ltd.D/APooled Investment FundIndefinite$498,523,468
EDGAR ↗May 25, 2012Brevan Howard CMBS Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗May 25, 2012Brevan Howard CMBS Fund LtdDPooled Investment FundIndefinite$679,020,000
EDGAR ↗May 24, 2012Brevan Howard Commodities Strategies Fund LtdD/APooled Investment FundIndefinite$42,500,000
EDGAR ↗May 24, 2012Brevan Howard Commodities Strategies Fund, L.P.D/APooled Investment FundIndefinite$91,403,308
EDGAR ↗Apr 16, 2012DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$2,160,000
EDGAR ↗Apr 16, 2012Brevan Howard Emerging Markets Local Fixed Income Fund, L.P.DPooled Investment FundIndefinite$194,454,000
EDGAR ↗Apr 16, 2012DG Systematic Trading Fund L.P.D/APooled Investment FundIndefinite$2,160,000
EDGAR ↗Apr 16, 2012Brevan Howard Emerging Markets Local Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$194,454,000
EDGAR ↗Mar 19, 2012DW Value Offshore Fund, Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 19, 2012BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LPD/APooled Investment FundIndefinite$978,020,721
EDGAR ↗Mar 19, 2012BREVAN HOWARD ASIA FUND LTDD/APooled Investment FundIndefinite$2,882,111,647
EDGAR ↗Mar 19, 2012BREVAN HOWARD ASIA FUND LPD/APooled Investment FundIndefinite$164,684,882
EDGAR ↗Mar 19, 2012BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$27,054,171,325
EDGAR ↗Mar 19, 2012BREVAN HOWARD LPD/APooled Investment FundIndefinite$4,169,682,258
EDGAR ↗Mar 19, 2012Brevan Howard Emerging Markets Strategies Fund LtdD/APooled Investment FundIndefinite$2,017,446,723
EDGAR ↗Mar 16, 2012DW Value Onshore Fund, LPDPooled Investment FundIndefinite$13,000,000
EDGAR ↗Feb 28, 2012ALTIS FEEDER FUND LLCD/APooled Investment FundIndefinite$14,265,125
EDGAR ↗Feb 28, 2012Altis Global Futures Portfolio Inc CellD/APooled Investment FundIndefinite$3,100,000
EDGAR ↗Feb 28, 2012Altis Global Commodity Portfolio Inc CellD/APooled Investment FundIndefinite$0
EDGAR ↗Aug 25, 2011Brevan Howard Emerging Markets Local Fixed Income Fund Ltd.DPooled Investment FundIndefinite$112,673,743
EDGAR ↗Jun 20, 2011DW Catalyst Onshore Fund, LPD/APooled Investment FundIndefinite$187,308,726
EDGAR ↗Jun 20, 2011DW Catalyst Offshore Fund, Ltd.D/APooled Investment FundIndefinite$139,723,218
EDGAR ↗Jun 20, 2011Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$733,371,541
EDGAR ↗May 24, 2011Brevan Howard Commodities Strategies Fund LtdD/APooled Investment FundIndefinite$20,000,000
EDGAR ↗May 24, 2011Brevan Howard Commodities Strategies Fund, L.P.D/APooled Investment FundIndefinite$72,303,308
EDGAR ↗May 24, 2011Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$436,105,134
EDGAR ↗Apr 14, 2011DG Systematic Trading Fund L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 14, 2011Brevan Howard Emerging Markets Local Fixed Income Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 24, 2011Altis Global Futures Portfolio Inc CellDPooled Investment FundIndefinite$100,000
EDGAR ↗Mar 24, 2011Altis Global Commodity Portfolio Inc CellDPooled Investment FundIndefinite$0
EDGAR ↗Mar 24, 2011ALTIS FEEDER FUND LLCD/APooled Investment FundIndefinite$37,987,991
EDGAR ↗Mar 16, 2011BREVAN HOWARD EQUITY STRATEGIES FUND LTDD/APooled Investment FundIndefinite$948,690,181
EDGAR ↗Mar 16, 2011BREVAN HOWARD ASIA FUND LTDD/APooled Investment FundIndefinite$2,346,519,735
EDGAR ↗Mar 16, 2011BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$16,325,777,116
EDGAR ↗Mar 16, 2011Brevan Howard Emerging Markets Strategies Fund LtdD/APooled Investment FundIndefinite$750,519,168
EDGAR ↗Mar 16, 2011BREVAN HOWARD LPD/APooled Investment FundIndefinite$5,439,500,373
EDGAR ↗Mar 16, 2011BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LPD/APooled Investment FundIndefinite$270,248,857
EDGAR ↗Mar 16, 2011BREVAN HOWARD EQUITY STRATEGIES FUND LPD/APooled Investment FundIndefinite$1,261,620,901
EDGAR ↗Mar 16, 2011BREVAN HOWARD ASIA FUND LPD/APooled Investment FundIndefinite$183,972,001
EDGAR ↗Jun 18, 2010DW Catalyst Offshore Fund, Ltd.D/APooled Investment FundIndefinite$8,702,760
EDGAR ↗Jun 18, 2010DW Catalyst Onshore Fund, LPD/APooled Investment FundIndefinite$39,450,000
EDGAR ↗Jun 11, 2010Brevan Howard Multi-Strategy Fund LtdD/APooled Investment FundIndefinite$102,774,232
EDGAR ↗May 14, 2010Brevan Howard Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$377,077,838
EDGAR ↗Apr 15, 2010Brevan Howard Commodities Strategies Fund LtdDPooled Investment FundIndefinite$0
EDGAR ↗Apr 15, 2010Brevan Howard Commodities Strategies Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 15, 2010ALTIS FEEDER FUND LLCD/APooled Investment Fund$500,000,000$33,816,370
EDGAR ↗Mar 15, 2010BREVAN HOWARD LPD/APooled Investment FundIndefinite$3,824,725,165
EDGAR ↗Mar 15, 2010BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$13,282,205,008
EDGAR ↗Mar 15, 2010BREVAN HOWARD ASIA FUND LTDD/APooled Investment FundIndefinite$1,984,360,102
EDGAR ↗Mar 15, 2010BREVAN HOWARD ASIA FUND LPD/APooled Investment FundIndefinite$107,857,779
EDGAR ↗Mar 15, 2010BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LPD/APooled Investment FundIndefinite$183,015,748
EDGAR ↗Mar 15, 2010Brevan Howard Emerging Markets Strategies Fund LtdD/APooled Investment FundIndefinite$214,599,571
EDGAR ↗Mar 15, 2010BREVAN HOWARD EQUITY STRATEGIES FUND LPD/APooled Investment FundIndefinite$1,219,866,933
EDGAR ↗Mar 15, 2010BREVAN HOWARD EQUITY STRATEGIES FUND LTDD/APooled Investment FundIndefinite$902,217,523
EDGAR ↗Jun 17, 2009DW Catalyst Onshore Fund, LPDPooled Investment FundIndefinite$0
EDGAR ↗Jun 17, 2009DW Catalyst Offshore Fund, Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Jun 11, 2009Brevan Howard Multi-Strategy Fund LtdDPooled Investment FundIndefinite$2,300,927,492
EDGAR ↗May 12, 2009Brevan Howard Multi-Strategy Fund, L.P.DPooled Investment FundIndefinite$359,649,153
EDGAR ↗Mar 13, 2009BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LPD/APooled Investment FundIndefinite$386,680,806
EDGAR ↗Mar 13, 2009BREVAN HOWARD EQUITY STRATEGIES FUND LTDD/APooled Investment FundIndefinite$1,091,869,166
EDGAR ↗Mar 13, 2009BREVAN HOWARD ASIA FUND LTDD/APooled Investment FundIndefinite$1,984,360,102
EDGAR ↗Mar 13, 2009BREVAN HOWARD ASIA FUND LPD/APooled Investment FundIndefinite$71,614,739
EDGAR ↗Mar 13, 2009BREVAN HOWARD EQUITY STRATEGIES FUND LPD/APooled Investment FundIndefinite$1,125,698,322
EDGAR ↗Mar 13, 2009BREVAN HOWARD LPD/APooled Investment FundIndefinite$1,325,960,579
EDGAR ↗Mar 13, 2009BREVAN HOWARD FUND LTDD/APooled Investment FundIndefinite$13,282,205,008

Activity: 3 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Oct 6, 2026. Industry history, as reported on each offering's latest filing: All 103 offerings reported: Pooled Investment Fund (2009–2026).

People across the group

NameRolesIssuers hereFirst → last listed
KB Karla BoddenDirector67Mar 13, 2009 → Oct 6, 2026
JV James VernonDirector, Executive Officer67Mar 13, 2009 → Oct 6, 2026
BH Brevan Howard Capital Management Limited entityPromoter, Executive Officer67Mar 16, 2011 → Oct 6, 2026
PS Phil SchmittDirector67Jun 11, 2009 → Aug 17, 2026
RS Risto SilanderDirector, Executive Officer66Mar 16, 2011 → Oct 6, 2026
PL Philippe LespinardDirector, Executive Officer65Mar 13, 2009 → Oct 6, 2026
DH Dennis HunterDirector50Mar 15, 2010 → Apr 29, 2026
CR Carol ReynoldsDirector33Mar 1, 2022 → Oct 6, 2026
BH Brevan Howard General Partner Limited entityExecutive Officer, Promoter31Mar 13, 2009 → Oct 6, 2026
JR Jonas RinneDirector21Jun 11, 2009 → May 16, 2013
DP DW Partners, LP entityPromoter, Executive Officer17Mar 12, 2015 → Aug 11, 2026
DG DW General Partner, LLC entityExecutive Officer, Promoter, Director15Mar 12, 2015 → Aug 12, 2026
DW David WarrenExecutive Officer, Promoter14Mar 12, 2015 → Jun 24, 2026
BL Bruce LevittExecutive Officer, Director14Mar 15, 2010 → Aug 9, 2012
GT Gunther ThumannExecutive Officer, Director14Mar 13, 2009 → Aug 9, 2012
PH Paul HarrisExecutive Officer, Director12Mar 13, 2009 → Aug 9, 2012
GC Gary ClarkDirector10Mar 24, 2011 → Sep 21, 2026
BI Brett IrelandDirector, Executive Officer10Mar 13, 2009 → Apr 16, 2012
BH Brevan Howard Asset Management LLP entityExecutive Officer, Promoter9Mar 13, 2009 → Apr 28, 2014
NK Nagi KawkabaniExecutive Officer, Director9Mar 13, 2009 → Mar 16, 2011
BH Brevan Howard Offshore Management Limited entityExecutive Officer, Promoter9Mar 13, 2009 → Jun 18, 2010
SH Stephen HedgecockDirector, Executive Officer, Promoter8Mar 15, 2010 → Jul 16, 2026
AB Alex BrunwinDirector, Executive Officer, Promoter8Mar 15, 2010 → Jul 16, 2026
JW Jonathan WrigleyExecutive Officer, Director6May 24, 2012 → Aug 9, 2012
JH J. Dennis HunterDirector5Mar 13, 2009 → Mar 12, 2020
DP DG Partners LLP entityExecutive Officer4Jan 24, 2018 → Sep 21, 2026
XH Xen Baynham-HerdDirector4Apr 7, 2022 → Apr 7, 2022
PL Phillippe LespinardDirector4Apr 16, 2013 → Nov 16, 2020
LR Laura RosePromoter4Mar 12, 2015 → Mar 12, 2018
AR Andrew RosenthalDirector, Executive Officer, Promoter4Mar 12, 2015 → Mar 12, 2018
JD Jennifer DrakePromoter4Mar 12, 2015 → Mar 11, 2016
DF Douglas J. FrisinaPromoter4Mar 11, 2016 → Mar 11, 2016
JM James MorrisonDirector, Executive Officer4Mar 13, 2009 → Jun 11, 2010
HH Houdin HonarvarDirector, Executive Officer3Mar 12, 2019 → Aug 11, 2026
MV Marc ValdesPromoter, Director, Executive Officer3Mar 12, 2019 → Mar 6, 2025
NG Natasha Reeve-GrayDirector, Executive Officer3Mar 15, 2010 → Mar 2, 2016
ZH Zbigniew J. HermaszewskiDirector, Executive Officer3Mar 15, 2010 → Mar 2, 2016
TC Thomas O'ConnorDirector3Feb 28, 2012 → Mar 2, 2016
BH Brevan Howard Offshore Management Limited entityExecutive Officer3Mar 13, 2009 → Mar 16, 2011
DM Dave MiddletonDirector2Sep 26, 2023 → Sep 21, 2026
TF TLG Fund General Partner I, L.P. entityExecutive Officer2Apr 14, 2026 → Apr 14, 2026
PS Phil SilanderDirector2Jan 13, 2014 → Jan 29, 2026
RG Ronan GuilfoyleExecutive Officer, Promoter, Director2Apr 26, 2018 → May 29, 2018
WK Wade KennyExecutive Officer, Promoter, Director2Apr 26, 2018 → May 29, 2018
LB Louis BasgerExecutive Officer, Promoter, Director2Apr 26, 2018 → May 29, 2018
BD BH-DG Systematic Trading LLP entityExecutive Officer2Apr 18, 2016 → Apr 18, 2018
BH Brevan Howard Investment Products Limited entityPromoter, Executive Officer2Aug 25, 2011 → Apr 27, 2015
DI DW Investment Management, LP entityExecutive Officer2Mar 16, 2012 → Mar 18, 2014
PL Phillipe LespinardExecutive Officer, Director2Apr 15, 2010 → May 25, 2012
DB David BlairDirector2Mar 24, 2011 → Feb 28, 2012
CW Catherine Anderson-WisemanDirector2Mar 24, 2011 → Mar 24, 2011
FG Fabrizio GalloExecutive Officer, Director2Mar 15, 2010 → Mar 16, 2011
JC Julia ChapmanDirector1Dec 17, 2018 → Sep 21, 2026
SF Systematic Fund GP Limited entityExecutive Officer1Apr 18, 2016 → Apr 29, 2026
BD BH-DG Systematic Trading Fund L.P. entityExecutive Officer1Sep 19, 2024 → Sep 19, 2025
AH Andiron Holdings, LLC entityExecutive Officer1Dec 9, 2024 → Mar 6, 2025
DK DW KREI Manager, LLC entityExecutive Officer1Apr 3, 2024 → Apr 3, 2024
AV Ashley VardonDirector1Dec 17, 2018 → Sep 19, 2023
DD DW Domain GP, LLC entityExecutive Officer, Promoter1Dec 30, 2019 → Dec 22, 2022
CC Cove Capital Macro Fund GP entityExecutive Officer1May 29, 2018 → May 29, 2018

Adviser registration (Form ADV)

DW PARTNERS, LP — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Nov 23, 2010 · SEC file 801-71949 · Main office: NEW YORK, NY · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $2,273,017,018 as reported on Form ADV filed May 1, 2026 (Item 5.F(2)(c)) · 21 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): DWIM.US ↗

Item 11 disclosure questions as answered on Form ADV filed May 1, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, same state (NY) · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 10:57 PM ET

DG PARTNERS LLP — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Oct 23, 2017 · SEC file 801-111869 · Main office: LONDON · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $1,872,193,575 as reported on Form ADV filed May 29, 2026 (Item 5.F(2)(c)) · 9 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): WWW.DGPARTNERS.CO.UK ↗

Item 11 disclosure questions as answered on Form ADV filed May 29, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, no state to compare, issuer filed in E9 · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

BREVAN HOWARD ASSET MANAGEMENT, LLP — Exempt reporting adviser · SEC registration status as reported: “ERA - Active” since Mar 27, 2012 · SEC file 802-74949 · Main office: LONDON · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: Not reported — exempt reporting advisers do not complete Form ADV Item 5.

Websites listed on Form ADV (Item 1.I): WWW.BREVANHOWARD.COM ↗

Item 11 disclosure questions as answered on Form ADV filed Jun 28, 2025: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, no state to compare, issuer filed in E9 · Form ADV data: SEC Investment Adviser Information Report (exempt reporting advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

BREVAN HOWARD INVESTMENT PRODUCTS LIMITED — Exempt reporting adviser · SEC registration status as reported: “ERA - Active” since Mar 27, 2012 · SEC file 802-74950 · Main office: ST. HELIER · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: Not reported — exempt reporting advisers do not complete Form ADV Item 5.

Websites listed on Form ADV (Item 1.I): WWW.BREVANHOWARD.COM ↗

Item 11 disclosure questions as answered on Form ADV filed Jul 20, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, no state to compare, issuer filed in E9 · Form ADV data: SEC Investment Adviser Information Report (exempt reporting advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

BREVAN HOWARD CAPITAL MANAGEMENT, LP — Exempt reporting adviser · SEC registration status as reported: “ERA - Active” since Mar 27, 2012 · SEC file 802-74971 · Main office: ST HELIER · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: Not reported — exempt reporting advisers do not complete Form ADV Item 5.

Websites listed on Form ADV (Item 1.I): WWW.BREVANHOWARD.COM ↗

Item 11 disclosure questions as answered on Form ADV filed Jul 20, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, different legal form as filed (LP vs Ltd), no state to compare, issuer filed in E9 · Form ADV data: SEC Investment Adviser Information Report (exempt reporting advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

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