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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2023Amendment$45,700,000No comparison8SEC filing
Apr 26, 2018InitialYet 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
$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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RecipientCRDAssociated broker-dealer
Brevan Howard US LLC150662

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.

People and organizations reported in Form D filings
NameReported 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