0001738307-18-000002.txt : 20180516
0001738307-18-000002.hdr.sgml : 20180516
20180516094925
ACCESSION NUMBER: 0001738307-18-000002
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: 20180516
DATE AS OF CHANGE: 20180516
EFFECTIVENESS DATE: 20180516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brevan Howard Multi-Strategy Fund Ltd
CENTRAL INDEX KEY: 0001456621
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-131905
FILM NUMBER: 18839018
BUSINESS ADDRESS:
STREET 1: C/O BREVAN HOWARD OFFSHORE MGMT LTD
STREET 2: PO BOX 309GT, UGLAND HOUSE, S. CHURCH ST
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O BREVAN HOWARD OFFSHORE MGMT LTD
STREET 2: PO BOX 309GT, UGLAND HOUSE, S. CHURCH ST
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001456621
Brevan Howard Multi-Strategy Fund Ltd
Brevan Howard Multi-Strategy 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
Manager
Karla
Bodden
Brevan Howard Multi-Strategy Fund Ltd
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Dennis
J.
Hunter
Brevan Howard Multi-Strategy Fund Ltd
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Philippe
Lespinard
Brevan Howard Multi-Strategy Fund Ltd
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Phil
Schmitt
Brevan Howard Multi-Strategy Fund Ltd
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
James
Vernon
Brevan Howard Multi-Strategy Fund Ltd
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Risto
Silander
Brevan Howard Multi-Strategy Fund Ltd
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001456621-17-000001
2008-03-01
true
true
false
10000000
Brevan Howard US LLC
150662
None
None
590 Madison Avenue
New York
NY
NEW YORK
10022
All States
false
Indefinite
1927097826
Indefinite
false
112
0
327384
true
The Investment 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 2017.
0
false
Brevan Howard Multi-Strategy Fund Ltd
Karla Bodden
Karla Bodden
Director of the Issuer
2018-05-16