0001750654-24-000001.txt : 20240816 0001750654-24-000001.hdr.sgml : 20240816 20240816111101 ACCESSION NUMBER: 0001750654-24-000001 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: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Alpha Strategies Fund Ltd CENTRAL INDEX KEY: 0001750654 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-320074 FILM NUMBER: 241215045 BUSINESS ADDRESS: STREET 1: P.O. BOX 309 STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 1534 605400 MAIL ADDRESS: STREET 1: P.O. BOX 309 STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001750654 Brevan Howard Alpha Strategies Fund Ltd Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company 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 Alpha Strategies Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Carol Reynolds Brevan Howard Alpha Strategies Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Philippe Lespinard Brevan Howard Alpha Strategies Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Phil Schmitt Brevan Howard Alpha Strategies Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director James Vernon Brevan Howard Alpha Strategies Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Risto Silander Brevan Howard Alpha Strategies Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001750654-23-000002 2019-05-01 true true false 100000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas 20th Floor New York NY NEW YORK 10105 All States false UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Citigroup Global Markets, Inc. 7059 None None 388 Greenwich Street New York NY NEW YORK 10013 All States false J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 2791879771 Indefinite false 559 1973126 true 765310 true The Manager will pay a monthly fee, which may vary from time to time, to the placement agents. Fees listed above represent estimated fees paid during the calendar year 2023. 0 false Brevan Howard Alpha Strategies Fund Ltd Carol Reynolds Carol Reynolds Authorized Signatory 2024-08-16