0001992909-23-000001.txt : 20230913 0001992909-23-000001.hdr.sgml : 20230913 20230913105659 ACCESSION NUMBER: 0001992909-23-000001 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: 20230913 DATE AS OF CHANGE: 20230913 EFFECTIVENESS DATE: 20230913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard LB Macro Fund, L.P. CENTRAL INDEX KEY: 0001741064 IRS NUMBER: 825509812 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-313435 FILM NUMBER: 231251839 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 1-345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 FORMER COMPANY: FORMER CONFORMED NAME: Cove Capital Macro Fund L.P. DATE OF NAME CHANGE: 20180522 FORMER COMPANY: FORMER CONFORMED NAME: Cove Capital Macro Fund, L.P. DATE OF NAME CHANGE: 20180517 D/A 1 primary_doc.xml X0708 D/A LIVE 0001741064 Brevan Howard LB Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 DELAWARE Cove Capital Macro Fund L.P. Cove Capital Macro Fund, L.P. Limited Partnership true n/a Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner 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, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard LB Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard LB Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander Brevan Howard LB Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard LB Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carol Reynolds Brevan Howard LB Macro Fund, L.P. 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 0000897069-18-000377 2018-07-01 true true false 10000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas 28th Floor New York NY NEW YORK 10105 All States false Indefinite 1844928 Indefinite false 2 0 1083375 true The Manager will pay a monthly fee, which may vary from time to time, to the placement agent. Fees listed above represent the average estimated fees paid during the calendar year 2022 for each of the Brevan Howard Funds. 0 false Brevan Howard LB Macro Fund, L.P. Carol Reynolds Carol Reynolds Authorized Signatory 2023-09-13