0001754283-23-000002.txt : 20231003 0001754283-23-000002.hdr.sgml : 20231003 20231003131610 ACCESSION NUMBER: 0001754283-23-000002 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: 20231003 DATE AS OF CHANGE: 20231003 EFFECTIVENESS DATE: 20231003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard FG Macro Fund, L.P. CENTRAL INDEX KEY: 0001754283 IRS NUMBER: 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: 231302444 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 0001754283 Brevan Howard FG Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 DELAWARE None None 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 Karla Bodden Brevan Howard FG Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carol Reynolds Brevan Howard FG Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard FG Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard FG Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander Brevan Howard FG Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard FG Macro Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 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 0001754283-22-000001 2019-01-01 true true false 5000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas, 28th Floor New York NY NEW YORK 10105 All States false Indefinite 350400000 Indefinite false 11 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 estimated fees paid during the calendar year 2022. 0 false Brevan Howard FG Macro Fund, L.P. Carol Reynolds Carol Reynolds Director 2023-10-03