0001604666-15-000001.txt : 20150427 0001604666-15-000001.hdr.sgml : 20150427 20150427102739 ACCESSION NUMBER: 0001604666-15-000001 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 Investment Fund CENTRAL INDEX KEY: 0001604666 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216338 FILM NUMBER: 15793985 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/A 1 primary_doc.xml X0707 D/A 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 n/a Brevan Howard Capital Management LP 6th floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Executive Officer Manager n/a Brevan Howard Investment Products Limited 6th Floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Executive Officer Investment 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 true 0001604666-14-000001 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 326298880 Indefinite false 3 0 611979 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 for the calendar year 2014. 0 false Brevan Howard Investment Fund Tracey McDermott Tracey McDermott Director 2015-04-27