Brevan Howard Asset Management Company Profile and Status

Brevan Howard Asset Management is a global macro hedge fund manager, founded in 2002 by Alan Howard. It's headquartered in the Cayman Islands and has offices in London and other locations.

The company has around 300 employees and manages assets worth over $30 billion. Brevan Howard is known for its quantitative trading strategies and has been successful in various markets.

Brevan Howard has a strong reputation in the finance industry, with a history of delivering consistent returns to its investors.

Brevan Howard's investment strategy is focused on "near-term opportunities" and establishing investment positions that are maintained for one to six months. This macro hedge fund approach allows the company to profit from broad economic trends.

The firm manages a wide range of assets, including commodities and currencies. Brevan Howard's flagship fund, the Brevan Howard Master Fund Ltd., had a 12 percent annual gain since its inception in 2003 and was capped at $25 billion AUM.

The company's investment strategy also includes arbitrage, event-driven, and directional trading. Here's a breakdown of their investment strategies:

Brevan Howard's funds are managed by Brevan Howard Capital Management, Lp, with a total of $3.5 billion in assets under management for the Brevan Howard Multi-Strategy Master Fund Limited.

Brevan Howard, a macro hedge fund, focuses on near-term opportunities and establishes investment positions that are maintained for one to six months. The company aims to profit from broad economic trends.

Brevan Howard manages 11 funds, including the Brevan Howard Master Fund (BHMF) 2003, which was capped at $25 billion AUM and closed to new investors in 2012.

The firm's flagship fund, the Brevan Howard Master Fund Ltd., had a $28 billion AUM as of October 2013 and was reported to be the 11th most popular hedge fund among institutional investors in the U.S.

The Master Fund had averaged a 12 percent annual gain since its inception in 2003, but reported its first annual loss of 0.8% in 2014.

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Here are the funds managed by Brevan Howard:

In April 2020, the Brevan Howard Master Fund had its best month ever, gaining 17% in March amid the ongoing market turmoil caused by the COVID-19 pandemic.

The Brevan Howard Multi-Strategy Master Fund Limited is a hedge fund that has approximately $3.5 billion in assets. It's a significant player in the private fund space.

The fund is operated by Brevan Howard Capital Management, Lp and has a minimum investment requirement of $10 million. This is a substantial amount, but it's not uncommon for hedge funds to have high minimums.

One percent of the fund is owned by fund of funds, with management owning a mere 1% as well. This suggests that the fund is managed in a way that prioritizes investor returns over management's own interests.

The fund is registered in the Cayman Islands and is administered by International Fund Services (Ireland) Limited. This is a common practice for hedge funds, as the Cayman Islands offer a favorable regulatory environment.

Here's a brief overview of the fund's ownership structure:

This ownership structure suggests that the fund is designed to be a global investment vehicle, with a significant portion of its ownership coming from non-US investors.

Brevan Howard Asset Management LLP plans to close its commodity hedge fund following recent poor performance.

The fund, managed by Stephane Nicolas, has $630 million in assets.

It lost 4.2% last year and is down 4.3% this year to the end of October, according to performance data reviewed by The Wall Street Journal.

Brevan Howard is among Europe's largest hedge fund managers with about $37 billion in assets.

The firm's Macro fund, managed by billionaire Alan Howard, has about $26.5 billion in assets.

The macro fund, which has never reported an annual loss, has faced headwinds this year, struggling to deliver a positive performance in the ultralow interest rate environment.

It's not clear what Mr. Nicolas's role might be following the commodity fund's closure.

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Brevan Howard is a global player in the hedge fund industry, founded in 2002 by Alan Howard and managing around $34 billion across multiple funds.

The firm's flagship fund, Brevan Howard Master Fund, looks after $12 billion for clients, and since inception, the funds have produced $28.5 billion in profits for investors.

Brevan Howard follows a "macro" strategy, making money by betting on the economy and interest rates through bonds, foreign exchange, commodities, and equities markets.

The firm's flagship fund has historically produced strong returns with low structural correlation to equity and bond markets, with a net asset value return of 8.8% since its inception.

Brevan Howard's traders aim for positions with "convexity of returns", seeking multiples of upside compared to limited downside.

The hedge fund employs a sophisticated risk-management system that overlays the portfolio managers and their traders, looking at thousands of trades and risks.

Brevan Howard Capital Management, Lp, the firm's management company, has a registered location in the Cayman Islands and is registered with a CRD number of 161292.

The firm's management company has a private fund ID of 805-7897821253 and is the manager of five private funds, including Brevan Howard Multi-Strategy Master Fund Limited.

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