X0708 D/A LIVE 0002087709 BH DK Fund, L.P. WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-949-0100 DELAWARE None None Limited Partnership true 2025 n/a Brevan Howard General Partner Limited Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Karla Bodden BH DK Fund, L.P. Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Carol Reynolds BH DK Fund, L.P. Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Philippe Lespinard BH DK Fund, L.P. Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Risto Silander BH DK Fund, L.P. Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director James Vernon BH DK Fund, L.P. Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director n/a Brevan Howard Capital Management LP 6th Floor, 37 Esplanade St. Helier, Channel Islands Y9 JERSEY JE2 3QA Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000905148-25-003523 2025-09-01 true true false 100000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas, 20th Floor New York NY NEW YORK 10105 All States false Indefinite 36314472 Indefinite false 65 0 0 The Manager will pay a monthly fee, which may vary from time to time, to the placement agent. 0 false BH DK Fund, L.P. Carol Reynolds Carol Reynolds Authorized Signatory 2026-10-06