0001902977-24-000002.txt : 20240909 0001902977-24-000002.hdr.sgml : 20240909 20240909102650 ACCESSION NUMBER: 0001902977-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240909 DATE AS OF CHANGE: 20240909 EFFECTIVENESS DATE: 20240909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Digital Asset Multi-Strategy Fund Ltd CENTRAL INDEX KEY: 0001902976 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: 021-458099 FILM NUMBER: 241286217 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 1534 605400 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001902976 Brevan Howard Digital Asset Multi-Strategy Fund Ltd BH Digital Asset Multi-Strategy Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS None None Other Company Incorporated with limited liability in the Cayman Islands true 2021 n/a Brevan Howard Capital Management LP 6th Floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Promoter Manager Karla Bodden BH Digital Asset Multi-Strategy Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Carol Reynolds BH Digital Asset Multi-Strategy Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Philippe Lespinard BH Digital Asset Multi-Strategy Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Phil Schmitt BH Digital Asset Multi-Strategy Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director James Vernon BH Digital Asset Multi-Strategy Fund Ltd Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Risto Silander BH Digital Asset Multi-Strategy 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 06c 3C 3C.7 true 0001902976-23-000002 2022-04-01 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 237950000 Indefinite false 6 0 765310 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 2023. 0 false Brevan Howard Digital Asset Multi-Strategy Fund Ltd Carol Reynolds Carol Reynolds Director of the Issuer 2024-09-09