Form D · Hedge Fund
Brevan Howard LB Macro Fund Ltd
Grand Cayman, E9 · CIK 0001738328
Offering snapshot reported Sep 12, 2023 · SEC filing
- Reported sold
- $45.7M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 8
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 12, 2023 | Amendment | $45,700,000 | No comparison | 8 | SEC filing |
| Apr 26, 2018 | 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
- Form D file number
- 021-311034
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 Sep 12, 2023. 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.
| Name | Reported role |
|---|---|
| Louis Basger | Director, Executive |
| Karla Bodden | Director |
| N/A Brevan Howard Capital Management Lp | Executive |
| N/A Cove Capital S.A. | Executive, Promoter |
| Ronan Guilfoyle | Director |
| Wade Kenny | 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:
Brevan Howard Lb Macro Fund Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104