0001664756-22-000012.txt : 20220301 0001664756-22-000012.hdr.sgml : 20220301 20220228181427 ACCESSION NUMBER: 0001664756-22-000012 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: 20220301 DATE AS OF CHANGE: 20220228 EFFECTIVENESS DATE: 20220301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Digital Asset Multi-Strategy Fund, L.P. CENTRAL INDEX KEY: 0001902977 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-429911 FILM NUMBER: 22692362 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 0001902977 Brevan Howard Digital Asset Multi-Strategy Fund, L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 DELAWARE None None Limited Partnership true 2021 n/a Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner 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 General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carol Reynolds Brevan Howard General Partner Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001902977-22-000001 2022-01-04 true true false 5000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue, Ninth Floor New York NY NEW YORK 10022 All States false Indefinite 3000000 Indefinite false 1 0 0 true The Manager will pay a monthly fee, which may vary from time to time, to the placement agent. 0 false Brevan Howard Digital Asset Multi-Strategy Fund, L.P. Carol Reynolds Carol Reynolds Authorized Signatory 2022-02-28