0001456620-12-000003.txt : 20120319 0001456620-12-000003.hdr.sgml : 20120319 20120319162332 ACCESSION NUMBER: 0001456620-12-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120319 DATE AS OF CHANGE: 20120319 EFFECTIVENESS DATE: 20120319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREVAN HOWARD FUND LTD CENTRAL INDEX KEY: 0001223859 IRS NUMBER: 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: 12700832 BUSINESS ADDRESS: STREET 1: BREVAN HOWARD OFFSHORE MANAGEMENT LIMITE STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 1-345-949-8066 MAIL ADDRESS: STREET 1: BREVAN HOWARD OFFSHORE MANAGEMENT LIMITE STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0704 D/A LIVE 0001223859 BREVAN HOWARD FUND LTD Brevan Howard Fund Limited UGLAND HOUSE, SOUTH CHURCH STREET Grand Cayman E9 CAYMAN ISLANDS KY1-1104 441534605400 CAYMAN ISLANDS None None Other Company Incorporated with Limited Liability in the Cayman Islands true N/A Brevan Howard Capital Management, L.P. 4th Floor, One Esplanade St Helier Y9 JERSEY JE2 3QA Executive Officer Manager Dennis J. Hunter Brevan Howard Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Karla Bodden Brevan Howard Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Bruce Levitt Brevan Howard Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jonas Rinne Brevan Howard Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001402821-11-000006 2003-04-01 true true false 20000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue Ninth Floor New York NY NEW YORK 10022 All States false Indefinite 27054171325 Indefinite false 2826 0 1641322 true The Investment Manager will pay a monthly fee, which may vary from time to time, to the placement agent. 0 false BREVAN HOWARD FUND LTD Karla Bodden Karla Bodden Director of the Issuer 2012-03-19