Brevan Howard CMBS Fund Ltd — Form D
Brevan Howard CMBS Fund Ltd of Grand Cayman, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-05-25. $679.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-05-25
- Form: D
- Accession: 0001550878-12-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $679.0M
- Minimum investment: $50.0M
- Investors: 10
- Date of first sale: 2012-05-15
- Security types: fund interests
- SEC file number: 021-178829
Issuer
- Name: Brevan Howard CMBS Fund Ltd
- CIK: 0001550878
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: Brevan Howard CMBS Fund Ltd, Grand Cayman, E9, KY1-1104
- Phone: 44 1534 605400
Officers, directors & promoters (16)
| Name | Role | Location |
|---|
| Dennis Hunter | Director | Santa Rosa, CA |
| Phillipe Lespinard | Director | George Town, Grand Cayman, E9 |
| Bruce Levitt | Director | St Helier, Y9 |
| Jonas Rinne | Director | George Town, Grand Cayman, E9 |
| Phil Schmitt | Director | Grand Cayman, E9 |
| James Vernon | Director | Grand Cayman, E9 |
| Karla Bodden | Director | Grand Cayman, E9 |
| N/A Brevan Howard General Partner Limited | Executive Officer | St Helier, Y9 |
| Dennis J Hunter | Director | Grand Cayman, E9 |
| Phil J Schmitt | Director | Grand Cayman, E9 |
| James J Vernon | Director | Grand Cayman, E9 |
| Risto J Silander | Director | Grand Cayman, E9 |
| Philippe J Lespinard | Director | Grand Cayman, E9 |
| n/a Brevan Howard Capital Management, L.P. | Promoter | St. Helier, Y9 |
| Jonas J Rinne | Director | Grand Cayman, E9 |
| Karla J Bodden | Director | Grand Cayman, E9 |
Other filings by this issuer (2)
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