0001544984-12-000002.txt : 20120319 0001544984-12-000002.hdr.sgml : 20120319 20120316174531 ACCESSION NUMBER: 0001544984-12-000002 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: 20120319 DATE AS OF CHANGE: 20120316 EFFECTIVENESS DATE: 20120319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Credit Value Fund Ltd CENTRAL INDEX KEY: 0001544985 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-175134 FILM NUMBER: 12698742 BUSINESS ADDRESS: STREET 1: BREVAN HOWARD CAPITAL MANAGEMENT, LP STREET 2: 4TH FL., 1 ESPLANADE CITY: ST. HELIER, JERSEY STATE: X0 ZIP: JE2 3QA BUSINESS PHONE: 44 207 022 6200 MAIL ADDRESS: STREET 1: BREVAN HOWARD CAPITAL MANAGEMENT, LP STREET 2: 4TH FL., 1 ESPLANADE CITY: ST. HELIER, JERSEY STATE: X0 ZIP: JE2 3QA D 1 primary_doc.xml X0704 D LIVE 0001544985 Brevan Howard Credit Value Fund Ltd Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 207 022 6200 CAYMAN ISLANDS None None Other Company Incorporated with limited liability in the Cayman Islands true 2011 n/a Brevan Howard Capital Management, L.P. 4th Floor One Esplanade St. Helier Y9 JERSEY JE2 3QA Promoter Manager Dennis Hunter Brevan Howard Credit Value Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Karla Bodden Brevan Howard Credit Value Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Bruce Levitt Brevan Howard Credit Value Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard Credit Value Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard Credit Value Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jonas Rinne Brevan Howard Credit Value Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard Credit Value Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director n/a DW Investment Management, LP 590 Madison Avenue 9th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true false 20000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue Ninth Floor New York NY NEW YORK 10022 All States false Indefinite 0 Indefinite false 0 0 0 0 false Brevan Howard Credit Value Fund Ltd Karla Bodden Karla Bodden Authorized Signatory 2012-03-16