Form D · Hedge Fund

Brevan Howard Emerging Markets Local Fixed Income Fund, L.P.

Grand Cayman, E9 · CIK 0001517605

Offering snapshot reported Apr 16, 2014 · SEC filing

Reported sold
$326M
Indefinite offering
Investors reported
232
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$163M$326MApr 16, 2012: $194,454,000.00Apr 16, 2012Apr 16, 2013: $283,253,000.00Apr 16, 2013Apr 16, 2014: $325,923,468.00Apr 16, 2014

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$283,253,000 → $325,923,468
  • Reported investors206 → 232

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2014Amendment$325,923,468$42,670,468vs Apr 16, 2013232SEC filing
Apr 16, 2013Amendment$283,253,000$88,799,000vs Apr 16, 2012206SEC filing
Apr 16, 2012Amendment$194,454,000No comparison131SEC filing
Apr 16, 2012Initial$194,454,000No comparison131SEC filing
Apr 14, 2011InitialYet to sellNo comparison0SEC 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
$617K (estimated)
Form D file number
021-176790
The Investment Manager will pay a monthly fee, which may vary from time to time, to the placement agent. Fees listed above represent fees paid during the calendar year 2013.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Brevan Howard US LLC150662

Source: Form D, filed Apr 16, 2014. 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 Limited Executive
N/A Brevan Howard Capital Management, L.P. Executive
N/A Brevan Howard General Partner Limited Promoter
N/A Brevan Howard Investment Products Limited Executive
Paul Harris Director, Executive
Dennis J. Hunter Director
Brett Ireland Director
Philippe Lespinard Director
Phillippe Lespinard Director
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