0001843431-22-000004.txt : 20220307 0001843431-22-000004.hdr.sgml : 20220307 20220307141354 ACCESSION NUMBER: 0001843431-22-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220307 DATE AS OF CHANGE: 20220307 EFFECTIVENESS DATE: 20220307 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: 22717447 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 X0708 D/A LIVE 0001223859 BREVAN HOWARD FUND LTD Brevan Howard Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 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 Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander Brevan Howard Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carol Reynolds Brevan Howard Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001798224-21-000003 2003-04-01 true true false 1000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue New York NY NEW YORK 10022 All States false J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 10769286562 Indefinite false 582 0 598421 true The Manager will pay a fee, which may vary from time to time, to the placement agents. Fees listed above represent estimated fees paid during the calendar year 2021. 0 false BREVAN HOWARD FUND LTD Carol Reynolds Carol Reynolds Director of the Issuer 2022-03-07