0001466241-12-000003.txt : 20120619 0001466241-12-000003.hdr.sgml : 20120619 20120619161554 ACCESSION NUMBER: 0001466241-12-000003 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: 20120619 DATE AS OF CHANGE: 20120619 EFFECTIVENESS DATE: 20120619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Multi-Strategy Fund Ltd CENTRAL INDEX KEY: 0001456621 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: 12915189 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 X0705 D/A LIVE 0001456621 Brevan Howard Multi-Strategy Fund Ltd UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2008 n/a Brevan Howard Capital Management, L.P. 4th Floor, One Esplanade St Helier Y9 JERSEY JE2 3QA Promoter Manager Dennis Hunter Ugland House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Karla Bodden Ugland House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Bruce Levitt Ugland House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Ugland House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Ugland House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jonas Rinne Ugland House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Ugland House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001456621-11-000001 2008-03-01 true true false 1000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue, Fifth Floor New York NY NEW YORK 10022 All States false Indefinite 1027928641 Indefinite false 59 0 1641322 true Brevan Howard Asset Management LLP will pay a monthly fee, which may vary from time to time, to the selling agent. 0 false Brevan Howard Multi-Strategy Fund Ltd Karla Bodden Karla Bodden Director of the Issuer 2012-06-19