0001456620-14-000001.txt : 20140318 0001456620-14-000001.hdr.sgml : 20140318 20140318114022 ACCESSION NUMBER: 0001456620-14-000001 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: 20140318 DATE AS OF CHANGE: 20140318 EFFECTIVENESS DATE: 20140318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Emerging Markets Strategies Fund Ltd CENTRAL INDEX KEY: 0001456620 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129429 FILM NUMBER: 14699912 BUSINESS ADDRESS: STREET 1: C/O BREVAN HOWARD OFFSHORE MGMT LTD STREET 2: PO BOX 309GT, UGLAND HOUSE, S. CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O BREVAN HOWARD OFFSHORE MGMT LTD STREET 2: PO BOX 309GT, UGLAND HOUSE, S. CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Brevan Howard Emerging Markets Strategies Ltd DATE OF NAME CHANGE: 20090218 D/A 1 primary_doc.xml X0707 D/A LIVE 0001456620 Brevan Howard Emerging Markets Strategies Fund Ltd BH Emerging Markets Strategies Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 CAYMAN ISLANDS Brevan Howard Emerging Markets Strategies Ltd Other Company Incorporated with Limited Liability in the Cayman Islands true n/a Brevan Howard Capital Management, L.P. 6th Floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Executive Officer Manager Dennis J. Hunter BH Emerging Markets Strategies Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Karla Bodden BH Emerging Markets Strategies Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander BH Emerging Markets Strategies Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt BH Emerging Markets Strategies Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon BH Emerging Markets Strategies Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard BH Emerging Markets Strategies 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 0001456620-13-000003 2008-02-01 true true false 1000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 503921040 Indefinite false 46 0 616967 true The Investment Manager will pay a monthly fee, which may vary from time to time, to the placement agent. Fees listed above represent fees paid during the calendar year 2013. 0 false Brevan Howard Emerging Markets Strategies Fund Ltd Karla Bodden Karla Bodden Director of the Issuer 2014-03-18