0001517604-14-000001.txt : 20140416 0001517604-14-000001.hdr.sgml : 20140416 20140416133846 ACCESSION NUMBER: 0001517604-14-000001 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: 20140416 DATE AS OF CHANGE: 20140416 EFFECTIVENESS DATE: 20140416 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: 14767206 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 X0707 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. 6th Floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Executive Officer Manager Karla Bodden Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis J. Hunter 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 Phil Schmitt 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001517604-13-000001 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 5120000 Indefinite false 2 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 Systematic Trading Fund, L.P. Karla Bodden Karla Bodden Authorized Signatory 2014-04-16