Hedge fund profile
Brevan Howard Special Opportunities (xiv) Limited
Brevan Howard Special Opportunities (xiv) Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brevan Howard Capital Management, LP, based in St Helier, Jersey.
$859.9Mgross assets
$100Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6415583200
Reference ID420072
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/29/2026
Adviser
Brevan Howard Capital Management, LP
TypeExempt reporting adviser
SEC number802-74971
CRD161292
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Risto SilanderPhil SchmittJames VernonKarla BoddenCarol ReynoldsPhilippe Lespinard
Auditors
KPMG
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET FUND SERVICES IRELAND LIMITED
Marketers
BREVAN HOWARD US LLC
Same adviser