Form D · Hedge Fund

BREVAN HOWARD EQUITY STRATEGIES FUND LP

Jersey, Channel Islands, X0 · CIK 0001402820

Offering snapshot reported Mar 16, 2011 · SEC filing

Reported sold
$1.26B
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$631M$1.26BMar 13, 2009: $1,125,698,322.00Mar 13, 2009Mar 15, 2010: $1,219,866,933.00Mar 15, 2010Mar 16, 2011: $1,261,620,901.00Mar 16, 2011

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$1,219,866,933 → $1,261,620,901
  • Reported investors33 → 34

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2011Amendment$1,261,620,901$41,753,968vs Mar 15, 201034SEC filing
Mar 15, 2010Amendment$1,219,866,933$94,168,611vs Mar 13, 200933SEC filing
Mar 13, 2009Amendment$1,125,698,322No comparisonNot reportedSEC filing
Jun 6, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$937K (estimated)
Form D file number
021-104470
The Investment Manager will pay a monthly fee, which may vary from time to time, to the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brevan Howard US LLC150662

Source: Form D, filed Mar 16, 2011. 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
N/A Brevan Howard General Partner Limited Promoter
N/A Brevan Howard Offshore Management Limited Executive
Fabrizio Gallo Executive
Paul Harris Executive
Brett Ireland Executive
Nagi Kawkabani Executive
Philippe Lespinard Executive
Risto Silander Executive
Gunther Thumann Executive
James Vernon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Brevan Howard General Partner Limited 4 Th Floor, One Esplanade, St Helier
Jersey, Channel Islands, X0, JE2 3QA