0001959233-23-000001.txt : 20230113 0001959233-23-000001.hdr.sgml : 20230113 20230113143527 ACCESSION NUMBER: 0001959233-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard PT Fund Ltd CENTRAL INDEX KEY: 0001959233 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-470719 FILM NUMBER: 23528399 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 1534 605400 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001959233 Brevan Howard PT Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 CAYMAN ISLANDS None None Other Company incorporated with limited liability in the Cayman Islands true n/a Brevan Howard Capital Management LP 6th Floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Executive Officer Investment Manager Karla Bodden Brevan Howard AS Macro Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carol Reynolds Brevan Howard AS Macro Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard AS Macro Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard AS Macro Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard AS Macro Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander Brevan Howard AS Macro Fund Ltd. 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 false 2022-11-01 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 24200000 Indefinite false 4 0 609377 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 2021. 0 false Brevan Howard PT Fund Ltd Carol Reynolds Carol Reynolds Director of the Issuer 2023-01-13