0001738328-23-000002.txt : 20230912 0001738328-23-000002.hdr.sgml : 20230912 20230912111441 ACCESSION NUMBER: 0001738328-23-000002 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: 20230912 DATE AS OF CHANGE: 20230912 EFFECTIVENESS DATE: 20230912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard LB Macro Fund Ltd CENTRAL INDEX KEY: 0001738328 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-311034 FILM NUMBER: 231249312 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 13459499876 MAIL ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 FORMER COMPANY: FORMER CONFORMED NAME: COVE CAPITAL MACRO FUND Ltd DATE OF NAME CHANGE: 20180423 D/A 1 primary_doc.xml X0708 D/A LIVE 0001738328 Brevan Howard LB Macro Fund Ltd Brevan Howard LB Macro Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 CAYMAN ISLANDS COVE CAPITAL MACRO FUND Ltd Other Company Incorporated with limited liability in the Cayman Islands true n/a Brevan Howard Capital Management LP 6th Floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Executive Officer Manager Karla Bodden Brevan Howard LB Macro Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carol Reynolds Brevan Howard LB Macro Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard LB Macro Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard LB Macro Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard LB Macro Fund Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander Brevan Howard LB Macro Fund Limited 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 0001738328-18-000001 2018-08-01 true true false 1000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas 28th Floor New York NY NEW YORK 10105 All States false Indefinite 45700000 Indefinite false 8 0 1083375 The Manager will pay a monthly fee, which may vary from time to time, to the placement agent. Fees listed above represent estimated fees paid during the calendar year 2022. 0 false Brevan Howard LB Macro Fund Ltd Carol Reynolds Carol Reynolds Director of the Issuer 2023-09-12