0001456621-24-000002.txt : 20241205 0001456621-24-000002.hdr.sgml : 20241205 20241205155812 ACCESSION NUMBER: 0001456621-24-000002 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: 20241205 DATE AS OF CHANGE: 20241205 EFFECTIVENESS DATE: 20241205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Multi-Strategy Fund Ltd CENTRAL INDEX KEY: 0001456621 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-131905 FILM NUMBER: 241529025 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001456621 Brevan Howard Multi-Strategy 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 Multi-Strategy Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Carol Reynolds Brevan Howard Multi-Strategy Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Philippe Lespinard Brevan Howard Multi-Strategy Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Phil Schmitt Brevan Howard Multi-Strategy Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director James Vernon Brevan Howard Multi-Strategy Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Risto Silander Brevan Howard Multi-Strategy 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 0001456621-24-000001 2008-03-01 true true false 10000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas, 20th Floor New York NY NEW YORK 10105 All States false Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 1927097826 Indefinite false 112 0 765310 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 Multi-Strategy Fund Ltd Carol Reynolds Carol Reynolds Director of the Issuer 2024-12-05