0001463113-13-000001.txt : 20130516 0001463113-13-000001.hdr.sgml : 20130516 20130516103450 ACCESSION NUMBER: 0001463113-13-000001 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: 20130516 DATE AS OF CHANGE: 20130516 EFFECTIVENESS DATE: 20130516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Multi-Strategy Fund, L.P. CENTRAL INDEX KEY: 0001463113 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130873 FILM NUMBER: 13849858 BUSINESS ADDRESS: STREET 1: BREVAN HOWARD GENERAL PARTNER LIMITED STREET 2: PO BOX 309GT, UGLAND HOUSE, S. CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: CAYMAN BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: BREVAN HOWARD GENERAL PARTNER LIMITED STREET 2: PO BOX 309GT, UGLAND HOUSE, S. CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: CAYMAN D/A 1 primary_doc.xml X0706 D/A LIVE 0001463113 Brevan Howard Multi-Strategy Fund, L.P. 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, L.P. 4th Floor, One Esplanade St Helier Y9 JERSEY JE2 3QA Executive Officer Manager Dennis J. Hunter Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Karla Bodden 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 Phil Schmitt 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 Jonas Rinne Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001466241-12-000004 2008-03-01 true true false 10000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue, Fifth Floor New York NY NEW YORK 10022 All States false Indefinite 952529795 Indefinite false 102 0 2206050 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, L.P. Karla Bodden Karla Bodden Authorized Signatory 2013-05-16