0001518008-11-000004.txt : 20110414 0001518008-11-000004.hdr.sgml : 20110414 20110414114418 ACCESSION NUMBER: 0001518008-11-000004 CONFORMED SUBMISSION TYPE: D 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: 20110414 DATE AS OF CHANGE: 20110414 EFFECTIVENESS DATE: 20110414 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-158386 FILM NUMBER: 11758943 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 1 primary_doc.xml X0704 D LIVE 0001517604 Brevan Howard Systematic Trading Fund, L.P. BREVAN HOWARD GENERAL PARTNER LIMITED 4TH FLOOR, ONE ESPLANADE, ST. HELIER. JERSEY, CHANNEL ISLANDS X0 UNITED KINGDOM JE2 3QA 44.1534.605400 DELAWARE None None Limited Partnership true 2010 n/a Brevan Howard General Partner Limited 4th Floor, One Esplanade St Helier Jersey, Channel Islands X0 UNITED KINGDOM JE2 3QA Executive Officer General Partner n/a Brevan Howard Asset Management LLP 55 Baker Street London X0 UNITED KINGDOM W1U 8EW Executive Officer Investment Manager Gunther Thumann Brevan Howard General Partner Limited 4th Floor, One Esplanade, St Helier Jersey, Channel Islands X0 UNITED KINGDOM JE2 3QA Executive Officer Brett Ireland Brevan Howard General Partner Limited 4th Floor, One Esplanade, St Helier Jersey, Channel Islands X0 UNITED KINGDOM JE2 3QA Executive Officer Paul Harris Brevan Howard General Partner Limited 4th Floor, One Esplanade, St Helier Jersey, Channel Islands X0 UNITED KINGDOM JE2 3QA Executive Officer Risto Silander Brevan Howard General Partner Limited 4th Floor, One Esplanade, St Helier Jersey, Channel Islands X0 UNITED KINGDOM JE2 3QA Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true 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 0 Indefinite false 0 0 0 The Investment Manager 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. Brett Ireland Brett Ireland Authorised Signatory 2011-04-14