Form D · Hedge Fund

BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LP

Grand Cayman, E9 · CIK 0001434436

Offering snapshot reported Mar 18, 2014 · SEC filing

Reported sold
$535M
Indefinite offering
Investors reported
93
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$489M$978MMar 13, 2009: $386,680,806.00Mar 13, 2009Mar 15, 2010: $183,015,748.00Mar 15, 2010Mar 16, 2011: $270,248,857.00Mar 16, 2011Mar 19, 2012: $978,020,721.00Mar 19, 2012Mar 18, 2013: $476,392,723.00Mar 18, 2013Mar 18, 2014: $534,574,026.00Mar 18, 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$476,392,723 → $534,574,026
  • Reported investors81 → 93

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2014Amendment$534,574,026$58,181,303vs Mar 18, 201393SEC filing
Mar 18, 2013Amendment$476,392,723-$501,627,998vs Mar 19, 201281SEC filing
Mar 19, 2012Amendment$978,020,721$707,771,864vs Mar 16, 201181SEC filing
Mar 16, 2011Amendment$270,248,857$87,233,109vs Mar 15, 201057SEC filing
Mar 15, 2010Amendment$183,015,748-$203,665,058vs Mar 13, 200945SEC filing
Mar 13, 2009Amendment$386,680,806No comparisonNot reportedSEC filing
May 5, 2008PaperNot 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
$617K (estimated)
Form D file number
021-117955
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

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RecipientCRDAssociated broker-dealer
Brevan Howard US LLC150662

Source: Form D, filed Mar 18, 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 L.P. 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