0001223859-24-000002.txt : 20240613 0001223859-24-000002.hdr.sgml : 20240613 20240613160636 ACCESSION NUMBER: 0001223859-24-000002 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: 20240613 DATE AS OF CHANGE: 20240613 EFFECTIVENESS DATE: 20240613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREVAN HOWARD LP CENTRAL INDEX KEY: 0001280768 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-63101 FILM NUMBER: 241041259 BUSINESS ADDRESS: STREET 1: BREVAN HOWARD GENERAL PARTNER LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 3459498066 MAIL ADDRESS: STREET 1: BREVAN HOWARD GENERAL PARTNER LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001280768 BREVAN HOWARD LP Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 DELAWARE None None Limited Partnership true N/A Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner 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 General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carol Reynolds Brevan Howard General Partner Limited 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 0001280768-23-000002 2004-02-01 true true false 1000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue New York NY NEW YORK 10022 All States false Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza Floor 5 New York NY NEW YORK 10111 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 Ave 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 8209 None None 1585 Broadway New York NY NEW YORK 10036 All States false Indefinite 8537557421 Indefinite false 1102 0 2586247 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 2023. 0 false BREVAN HOWARD LP Carol Reynolds Carol Reynolds Authorized Signatory 2024-06-13