0001959233-24-000001.txt : 20241205 0001959233-24-000001.hdr.sgml : 20241205 20241205162702 ACCESSION NUMBER: 0001959233-24-000001 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: 20241205 DATE AS OF CHANGE: 20241205 EFFECTIVENESS DATE: 20241205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard PT Fund Ltd CENTRAL INDEX KEY: 0001959233 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: 021-470719 FILM NUMBER: 241529446 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/A 1 primary_doc.xml X0708 D/A LIVE 0001959233 Brevan Howard PT 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 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 Manager Karla Bodden Brevan Howard PT Fund Limited Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Carol Reynolds Brevan Howard PT Fund Limited Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Philippe Lespinard Brevan Howard PT Fund Limited Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Phil Schmitt Brevan Howard PT Fund Limited Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director James Vernon Brevan Howard PT Fund Limited Walkers Corp Limited, 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Risto Silander Brevan Howard PT Fund Limited 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 0001958850-24-000002 2022-11-01 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 Morgan Stanley & Co. LLC 8209 None None 1585 Broadway New York NY NEW YORK 10036 All States false J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false CAIS Capital LLC 154512 None None 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 All States false Indefinite 658978630 Indefinite false 138 299185 765310 The Manager will pay a monthly fee, which may vary from time to time, to the placement agents. Fees listed above represent estimated fees paid during the calendar year 2023. 0 false Brevan Howard PT Fund Ltd Carol Reynolds Carol Reynolds Director of the Issuer 2024-12-05