Brevan Howard Multi-Strategy Fund, L.P.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Brevan Howard General Partner Limited, Brevan Howard Capital Management LP, Karla Bodden, Carol Reynolds, Philippe Lespinard, Phil Schmitt, Risto Silander, James Vernon, Dennis J. Hunter, Brevan Howard Capital Management, L.P., Jonas Rinne, Gunther Thumann, Jonathan Wrigley, Paul Harris, Brevan Howard Asset Management LLP, Brett Ireland, Brevan Howar General Partner Limited, Brevan Howard Offshore Management Limited, Nagi Kawkabani, James Morrison
Entity Type
Limited Partnership
CIK
0001463113
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/5/2024 Pooled Investment Fund $27,791,281 $1,436,059,242 Indefinite Indefinite 3/1/2008 12/5/2024 D/A 000146311324000001
6/13/2024 Pooled Investment Fund $13,052,499 $1,408,267,961 Indefinite Indefinite 3/1/2008 6/13/2024 D/A 000122385924000005
5/24/2023 Pooled Investment Fund $20,997,106 $1,395,215,462 Indefinite Indefinite 3/1/2008 5/24/2023 D/A 000146311323000002
5/18/2022 Pooled Investment Fund $79,464,521 $1,374,218,356 Indefinite Indefinite 3/1/2008 5/18/2022 D/A 000166803722000002
5/18/2021 Pooled Investment Fund $3,949,999 $1,294,753,835 Indefinite Indefinite 3/1/2008 5/18/2021 D/A 000145662121000002
5/18/2020 Pooled Investment Fund $71,272,726 $1,290,803,836 Indefinite Indefinite 3/1/2008 5/15/2020 D/A 000145662120000002
5/16/2019 Pooled Investment Fund $695,000 $1,219,531,110 Indefinite Indefinite 3/1/2008 5/16/2019 D/A 000146311319000001
5/16/2018 Pooled Investment Fund $5,121,300 $1,218,836,110 Indefinite Indefinite 3/1/2008 5/16/2018 D/A 000173830718000001
5/16/2017 Pooled Investment Fund $10,084,000 $1,213,714,810 Indefinite Indefinite 3/1/2008 5/16/2017 D/A 000146311317000001
5/16/2016 Pooled Investment Fund $67,654,058 $1,203,630,810 Indefinite Indefinite 3/1/2008 5/16/2016 D/A 000146311316000002
5/15/2015 Pooled Investment Fund $41,559,841 $1,135,976,752 Indefinite Indefinite 3/1/2008 5/14/2015 D/A 000146311315000001
5/16/2014 Pooled Investment Fund $141,887,116 $1,094,416,911 Indefinite Indefinite 3/1/2008 5/16/2014 D/A 000146311314000001
5/16/2013 Pooled Investment Fund $302,773,873 $952,529,795 Indefinite Indefinite 3/1/2008 5/16/2013 D/A 000146311313000001
6/19/2012 Pooled Investment Fund $213,650,788 $649,755,922 Indefinite Indefinite 3/1/2008 6/19/2012 D/A 000146624112000004
5/24/2011 Pooled Investment Fund $59,027,296 $436,105,134 Indefinite Indefinite 3/1/2008 5/24/2011 D/A 000146311311000001
5/14/2010 Pooled Investment Fund $17,428,685 $377,077,838 Indefinite Indefinite 3/1/2008 5/14/2010 D/A 000140282110000001
5/12/2009 Pooled Investment Fund $359,649,153 $359,649,153 Indefinite Indefinite 3/1/2008 5/12/2009 D 000146311309000001