0001604666-14-000001.txt : 20140428 0001604666-14-000001.hdr.sgml : 20140428 20140428105206 ACCESSION NUMBER: 0001604666-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Investment Fund CENTRAL INDEX KEY: 0001604666 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-216338 FILM NUMBER: 14787937 BUSINESS ADDRESS: STREET 1: 6C ROUTE DE TR?VES CITY: SENNINGERBERG STATE: N4 ZIP: L2633 BUSINESS PHONE: 44 1534 605400 MAIL ADDRESS: STREET 1: 6C ROUTE DE TR?VES CITY: SENNINGERBERG STATE: N4 ZIP: L2633 D 1 primary_doc.xml X0707 D LIVE 0001604666 Brevan Howard Investment Fund Brevan Howard Investment Fund 6C route de Treves Senningerberg N4 LUXEMBOURG L2633 44 1534 605400 LUXEMBOURG None None Other Incorporated under the laws of Luxembourg as a self-managed Societe d'Investissement a Capital Variable true 2009 n/a Brevan Howard Asset Management LLP 55 Baker Street London X0 UNITED KINGDOM W1U 8EW Promoter Promoter n/a Brevan Howard Capital Management LP 6th Floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Executive Officer Manager Justin Egan Brevan Howard Investment Fund 6C route de Treves Senningerberg N4 LUXEMBOURG L2633 Director Tracey McDermott Brevan Howard Investment Fund 6C route de Treves Senningerberg N4 LUXEMBOURG L2633 Director Philippe Lespinard Brevan Howard Investment Fund 6C route de Treves Senningerberg N4 LUXEMBOURG L2633 Director Paul Guillaume Brevan Howard Investment Fund 6C route de Treves Senningerberg N4 LUXEMBOURG L2633 Director Jev Mehmet Brevan Howard Investment Fund 6C route de Treves Senningerberg N4 LUXEMBOURG L2633 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2011-02-10 true true false 10000 Brevan Howard US LLC 150662 None None 590 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 325994077 Indefinite false 1 0 664392036 true The Investment Manager will pay a monthly fee, which may vary from time to time, to the placement agents. Fees listed above represent fees for all investors across all share classes that was paid or will be paid for the calendar year 2013. 0 false Brevan Howard Investment Fund Tracey McDermott Tracey McDermott Director 2014-04-28