0001690721-16-000001.txt : 20161129 0001690721-16-000001.hdr.sgml : 20161129 20161129121759 ACCESSION NUMBER: 0001690721-16-000001 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: 20161129 DATE AS OF CHANGE: 20161129 EFFECTIVENESS DATE: 20161129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Securitized Products Fund Ltd CENTRAL INDEX KEY: 0001690721 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275255 FILM NUMBER: 162021912 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 1534 605400 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001690721 Brevan Howard Securitized Products 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 2015 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 Capital Management LP Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis J. Hunter Brevan Howard Capital Management LP Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard Capital Management LP Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard Capital Management LP Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard Capital Management LP Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander Brevan Howard Capital Management LP 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 false true true true false 20000000 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 The Investment Manager will pay a monthly fee, which may vary from time to time, to the placement agent. 0 false Brevan Howard Securitized Products Fund Ltd Karla Bodden Karla Bodden Director of the Issuer 2016-11-29