0001517604-15-000001.txt : 20150416
0001517604-15-000001.hdr.sgml : 20150416
20150416132839
ACCESSION NUMBER: 0001517604-15-000001
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: 20150416
DATE AS OF CHANGE: 20150416
EFFECTIVENESS DATE: 20150416
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: 15774077
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
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 LP
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
0001517604-14-000001
2011-10-01
true
true
false
1000000
Brevan Howard US LLC
150662
None
None
590 Madison Avenue
New York
NY
NEW YORK
10022
All States
false
Indefinite
5120000
Indefinite
false
2
0
611979
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 2014.
0
false
Brevan Howard Systematic Trading Fund, L.P.
Karla Bodden
Karla Bodden
Authorized Signatory
2015-04-16