0000905148-25-003454.txt : 20251001 0000905148-25-003454.hdr.sgml : 20251001 20251001122519 ACCESSION NUMBER: 0000905148-25-003454 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: 20251001 DATE AS OF CHANGE: 20251001 EFFECTIVENESS DATE: 20251001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard FG Macro Fund Ltd CENTRAL INDEX KEY: 0001754285 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-322187 FILM NUMBER: 251363443 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 0001754285 Brevan Howard FG Macro 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 FG Macro Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Carol Reynolds Brevan Howard FG Macro Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Philippe Lespinard Brevan Howard FG Macro Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Phil Schmitt Brevan Howard FG Macro Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director James Vernon Brevan Howard FG Macro Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Risto Silander Brevan Howard FG Macro 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 0001754285-24-000001 2020-09-01 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 265523856 Indefinite false 16 0 1073371 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 2024. 0 false Brevan Howard FG Macro Fund Ltd Carol Reynolds Carol Reynolds Director of the Issuer 2025-10-01