0001535135-11-000001.txt : 20111129 0001535135-11-000001.hdr.sgml : 20111129 20111128175006 ACCESSION NUMBER: 0001535135-11-000001 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: 20111129 DATE AS OF CHANGE: 20111128 EFFECTIVENESS DATE: 20111129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Multi-Strategy Participation Fund Ltd. CENTRAL INDEX KEY: 0001535135 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-169297 FILM NUMBER: 111229236 BUSINESS ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3382 MAIL ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D 1 primary_doc.xml X0704 D LIVE 0001535135 Brevan Howard Multi-Strategy Participation Fund Ltd. MLAI, 4 WORLD FINANCIAL CENTER 250 VESEY STREET, 10TH FLOOR NEW YORK NY NEW YORK 10080 212-449-3382 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Promoter Sponsor Justin Ferri MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Colleen Rusch MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Deann Morgan MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2011-11-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center New York NY NEW YORK 10281 All States false Indefinite 6065095 Indefinite false 13 151627 0 Estimated maximum aggregate sales commission to be paid to the selling agent. The Sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program. 0 false Brevan Howard Multi-Strategy Participation Fund Ltd. Deann D. Morgan Deann D. Morgan Vice President of the Sponsor 2011-11-28