0001517604-13-000001.txt : 20130416 0001517604-13-000001.hdr.sgml : 20130416 20130416142155 ACCESSION NUMBER: 0001517604-13-000001 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: 20130416 DATE AS OF CHANGE: 20130416 EFFECTIVENESS DATE: 20130416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Systematic Trading Fund, L.P. CENTRAL INDEX KEY: 0001517604 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158386 FILM NUMBER: 13763534 BUSINESS ADDRESS: STREET 1: BREVAN HOWARD GENERAL PARTNER LIMITED STREET 2: 4TH FLOOR, ONE ESPLANADE, ST. HELIER. CITY: JERSEY, CHANNEL ISLANDS STATE: X0 ZIP: JE2 3QA BUSINESS PHONE: 44.20.7022.6200 MAIL ADDRESS: STREET 1: BREVAN HOWARD GENERAL PARTNER LIMITED STREET 2: 4TH FLOOR, ONE ESPLANADE, ST. HELIER. CITY: JERSEY, CHANNEL ISLANDS STATE: X0 ZIP: JE2 3QA D/A 1 primary_doc.xml X0706 D/A LIVE 0001517604 Brevan Howard Systematic Trading 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 2010 n/a Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter 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 Phil Schmitt 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 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 Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001517605-12-000004 2011-10-01 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 4300000 Indefinite false 2 0 2206050 true Brevan Howard Asset Management LLP will pay a monthly fee, which may vary from time to time, to the placement agent. 0 false Brevan Howard Systematic Trading Fund, L.P. Karla Bodden Karla Bodden Authorized Signatory 2013-04-16