Form D · Hedge Fund

BREVAN HOWARD ASIA FUND LP

Grand Cayman, E9 · CIK 0001402821

Offering snapshot reported Mar 4, 2019 · SEC filing

Reported sold
$292M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$146M$292MMar 13, 2009: $71,614,739.00Mar 13, 2009Mar 15, 2010: $107,857,779.00Mar 16, 2011: $183,972,001.00Mar 19, 2012: $164,684,882.00Mar 18, 2013: $249,055,506.00Mar 18, 2014: $273,628,006.00Mar 18, 2015: $274,870,378.00Mar 15, 2016: $280,373,877.00Mar 15, 2017: $284,193,052.00Mar 2, 2018: $284,193,052.00Mar 4, 2019: $292,193,052.00Mar 4, 2019

Dates 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.

  • Reported sold$284,193,052 → $292,193,052

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2019Amendment$292,193,052$8,000,000vs Mar 2, 201867SEC filing
Mar 2, 2018Amendment$284,193,052$0vs Mar 15, 201767SEC filing
Mar 15, 2017Amendment$284,193,052$3,819,175vs Mar 15, 201667SEC filing
Mar 15, 2016Amendment$280,373,877$5,503,499vs Mar 18, 201566SEC filing
Mar 18, 2015Amendment$274,870,378$1,242,372vs Mar 18, 201463SEC filing
Mar 18, 2014Amendment$273,628,006$24,572,500vs Mar 18, 201362SEC filing
Mar 18, 2013Amendment$249,055,506$84,370,624vs Mar 19, 201259SEC filing
Mar 19, 2012Amendment$164,684,882-$19,287,119vs Mar 16, 201162SEC filing
Mar 16, 2011Amendment$183,972,001$76,114,222vs Mar 15, 201034SEC filing
Mar 15, 2010Amendment$107,857,779$36,243,040vs Mar 13, 200926SEC filing
Mar 13, 2009Amendment$71,614,739No comparisonNot reportedSEC filing
Jun 6, 2007PaperNot reportedNo comparisonNot reportedSEC 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
$243K (estimated)
Form D file number
021-104462
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 2018.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brevan Howard US LLC150662

Source: Form D, filed Mar 4, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
Karla Bodden Director
N/A Brevan Howard Capital Management Lp Executive
N/A Brevan Howard Capital Management, L.P. Executive
N/A Brevan Howard General Partner Limited Executive
N/A Brevan Howard Offshore Management Limited Executive
Paul Harris Director, Executive
Dennis J. Hunter Director
Brett Ireland Director
Nagi Kawkabani Executive
Philippe Lespinard Director
Bruce Levitt Executive
Jonas Rinne Director
Phil Schmitt Director
Risto Silander Director
Gunther Thumann Director, Executive
James Vernon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Brevan Howard General Partner Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104