0001992909-23-000002.txt : 20230919 0001992909-23-000002.hdr.sgml : 20230919 20230919164723 ACCESSION NUMBER: 0001992909-23-000002 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: 20230919 DATE AS OF CHANGE: 20230919 EFFECTIVENESS DATE: 20230919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Special Opportunities AC Fund Ltd CENTRAL INDEX KEY: 0001992909 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-492481 FILM NUMBER: 231264394 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 0001992909 Brevan Howard Special Opportunities AC 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 2022 n/a Brevan Howard Capital Management LP 6th Floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Promoter Manager Karla Bodden Brevan Howard Special Opportunities AC Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carol Reynolds Brevan Howard Special Opportunities AC Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Brevan Howard Special Opportunities AC Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Brevan Howard Special Opportunities AC Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon Brevan Howard Special Opportunities AC Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander Brevan Howard Special Opportunities AC 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 2022-07-15 true true false 1000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas 28th Floor New York NY NEW YORK 10105 All States false Indefinite 169330000 Indefinite false 9 0 1083375 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 2022. 0 false Brevan Howard Special Opportunities AC Fund Ltd Carol Reynolds Carol Reynolds Director of the Issuer 2023-09-19