0000905148-26-004314.txt : 20261001 0000905148-26-004314.hdr.sgml : 20261001 20261001153951 ACCESSION NUMBER: 0000905148-26-004314 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261001 DATE AS OF CHANGE: 20261001 EFFECTIVENESS DATE: 20261001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard FG Macro Fund, L.P. CENTRAL INDEX KEY: 0001754283 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-322191 FILM NUMBER: 261431092 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 90 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 44 1534 605400 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 90 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 D/A 1 primary_doc.xml X0708 D/A LIVE 0001754283 Brevan Howard FG Macro Fund, L.P. WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 1534 605400 DELAWARE None None Limited Partnership true n/a Brevan Howard General Partner Limited Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Karla Bodden Brevan Howard FG Macro Fund, L.P. Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Carol Reynolds Brevan Howard FG Macro Fund, L.P. Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Philippe Lespinard Brevan Howard FG Macro Fund, L.P. Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Risto Silander Brevan Howard FG Macro Fund, L.P. Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director James Vernon Brevan Howard FG Macro Fund, L.P. Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director n/a Brevan Howard Capital Management LP 6th Floor, 37 Esplanade St. Helier, Channel Islands Y9 JERSEY JE2 3QA Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003455 2019-01-01 true true false 5000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas, 20th Floor New York NY NEW YORK 10105 All States false Indefinite 408673327 Indefinite false 12 0 1085183 true 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 2025. 0 false Brevan Howard FG Macro Fund, L.P. Carol Reynolds Carol Reynolds Authorized Signatory 2026-10-01