0000905148-25-004238.txt : 20251204 0000905148-25-004238.hdr.sgml : 20251204 20251204113953 ACCESSION NUMBER: 0000905148-25-004238 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251204 DATE AS OF CHANGE: 20251204 EFFECTIVENESS DATE: 20251204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREVAN HOWARD FUND LTD CENTRAL INDEX KEY: 0001223859 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-53716 FILM NUMBER: 251548701 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001223859 BREVAN HOWARD FUND LTD Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS None None Other Company Incorporated with Limited Liability in the Cayman Islands true n/a Brevan Howard Capital Management LP 6th Floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Executive Officer Manager Karla Bodden Brevan Howard Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Philippe Lespinard Brevan Howard Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Phil Schmitt Brevan Howard Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director James Vernon Brevan Howard Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Risto Silander Brevan Howard Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Carol Reynolds Brevan Howard Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001223859-24-000006 2003-04-01 true true false 1000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas, 20th Floor New York NY NEW YORK 10105 All States false J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false CAIS Capital LLC 154512 None None 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 All States false Raymond James & Associates, Inc 705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Morgan Stanley & Co. LLC 8209 None None 1585 Broadway New York NY NEW YORK 10036 All States false Indefinite 11050655522 Indefinite false 773 1573354 1073371 true The Manager will pay a monthly fee, which may vary from time to time, to the placement agents. Fees listed above represent estimated fees paid to the placement agents during the calendar year 2024. 0 false BREVAN HOWARD FUND LTD Carol Reynolds Carol Reynolds Director of the Issuer 2025-12-04