0001604663-15-000001.txt : 20150427 0001604663-15-000001.hdr.sgml : 20150427 20150427113006 ACCESSION NUMBER: 0001604663-15-000001 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: 20150427 DATE AS OF CHANGE: 20150427 EFFECTIVENESS DATE: 20150427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Strategic Macro Fund Ltd CENTRAL INDEX KEY: 0001604663 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216324 FILM NUMBER: 15794126 BUSINESS ADDRESS: STREET 1: BREVAN HOWARD GENERAL PARTNER LTD STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 1534 605400 MAIL ADDRESS: STREET 1: BREVAN HOWARD GENERAL PARTNER LTD STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001604663 Brevan Howard Strategic Macro Fund Ltd Brevan Howard Strategic Macro Fund Ltd 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 2013 n/a Brevan Howard Capital Management LP 6th Floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Promoter Manager Karla Bodden Brevan Howard Strategic Macro Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis J. Hunter Brevan Howard Strategic Macro Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard Strategic Macro Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard Strategic Macro Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard Strategic Macro Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander Brevan Howard Strategic Macro Fund Ltd 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 0001604663-14-000001 true true true false 1000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 0 Indefinite false 0 0 0 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 Strategic Macro Fund Ltd Karla Bodden Karla Bodden Director of the Issuer 2015-04-27