BH DK FUND, L.P.

213800OL7BH8MNMRP251Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

BH DK FUND, L.P. is an active legal entity registered in United States (US-DE). LEI code: 213800OL7BH8MNMRP251. The LEI was first issued on Jun 20, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 20, 2026.

ⓘ Entity Details

LEI Code 213800OL7BH8MNMRP251 Legal Name BH DK FUND, L.P. Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Limited Partnership Registration # 10208521

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 20, 2025 Last Updated Jun 20, 2025 Next Renewal Jun 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE STREET
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O BREVAN HOWARD CAPITAL MANAGEMENT LP
6TH FLOOR
37 Esplanade
ST HELIER
JE2 3QA
JE

📅 Registration Timeline

First Issued
Jun 20, 2025 — LEI initially registered
Last Updated
Jun 20, 2025 — Record data last refreshed
Next Renewal
Jun 20, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00OL7BH8MNMRP2
51
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BREVAN HOWARD CAPITAL MANAGEMENT LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BH DK FUND, L.P.? +

The Legal Entity Identifier (LEI) for BH DK FUND, L.P. is 213800OL7BH8MNMRP251. This 20-character code uniquely identifies BH DK FUND, L.P. in global financial transactions as per ISO 17442.

Is BH DK FUND, L.P.'s LEI active? +

Yes, BH DK FUND, L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jun 20, 2025 and is due for renewal on Jun 20, 2026.

Where is BH DK FUND, L.P. registered? +

BH DK FUND, L.P. is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 10208521.

Who owns BH DK FUND, L.P.? +

According to GLEIF Level 2 relationship data, BH DK FUND, L.P.'s parent entity is BREVAN HOWARD CAPITAL MANAGEMENT LP. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BH DK FUND, L.P., registered in United States. The LEI code 213800OL7BH8MNMRP251 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.