0001544985-13-000001.txt : 20130318 0001544985-13-000001.hdr.sgml : 20130318 20130318134231 ACCESSION NUMBER: 0001544985-13-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20130318 DATE AS OF CHANGE: 20130318 EFFECTIVENESS DATE: 20130318 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175134 FILM NUMBER: 13696963 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/A 1 primary_doc.xml X0706 D/A LIVE 0001544985 Brevan Howard Credit Value Fund Ltd Brevan Howard Credit Value Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 CAYMAN ISLANDS None None Other Company Incorporated with limited liability in the Cayman Islands true 2011 n/a DW Investment Management, LP 590 Madison Avenue 9th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager n/a Brevan Howard Capital Management, L.P. 4th Floor, One Esplanade St Helier Y9 JERSEY JE2 3QA Executive Officer Manager Dennis J. 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 Risto Silander 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 James Vernon 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001544984-12-000002 2012-09-30 true true false 5000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue Ninth Floor New York NY NEW YORK 10022 All States false Indefinite 10000000 Indefinite false 1 0 564727 true Brevan Howard Asset Management LLP will pay a monthly fee, which may vary from time to time, to the placement agent. 0 false Brevan Howard Credit Value Fund Ltd Karla Bodden Karla Bodden Authorized Signatory 2013-03-18