Form D · Hedge Fund
Brevan Howard AS Macro Fund, L.P.
Grand Cayman, E9 · CIK 0001718772
Offering snapshot reported Dec 7, 2023 · SEC filing
- Reported sold
- $30.1M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 1, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 7, 2023 | Amendment | $30,050,000 | $0vs Oct 14, 2022 | 6 | SEC filing |
| Oct 14, 2022 | Amendment | $30,050,000 | $500,000vs Oct 12, 2021 | 6 | SEC filing |
| Oct 12, 2021 | Amendment | $29,550,000 | $2,000,000vs Oct 9, 2020 | 4 | SEC filing |
| Oct 9, 2020 | Amendment | $27,550,000 | $23,800,000vs Oct 10, 2019 | 4 | SEC filing |
| Oct 10, 2019 | Amendment | $3,750,000 | $0vs Oct 10, 2018 | 2 | SEC filing |
| Oct 10, 2018 | Amendment | $3,750,000 | No comparison | 2 | SEC filing |
| Oct 10, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $1.08M (estimated)
- Form D file number
- 021-296306
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.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brevan Howard US LLC | 150662 |
Source: Form D, filed Dec 7, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BREVAN HOWARD AS MACRO FUND LP
Investment adviser: BREVAN HOWARD CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2112745 · Jul 20, 2026 · Schedule D 7.B.(1), fund 805-5044435750
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Karla Bodden | Director |
| N/A Brevan Howard Capital Management Lp | Executive |
| N/A Brevan Howard General Partner Limited | Executive |
| Dennis J. Hunter | Director |
| Philippe Lespinard | Director |
| Carol Reynolds | Director |
| Phil Schmitt | Director |
| Risto Silander | Director |
| James Vernon | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104