Brooklands Fund Management Limited

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Assets, Funds, Holdings

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Brooklands Fund Management Limited
CRD #286221
SEC #801-110919
CIK #
AUM
Employees 13 (23% Investors, 0% Brokers)
Phone4402072918166
Address4 Cavendish Square
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($MM)
170136102683402010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Exemplar Global Fund 2023-04-17 1.2
HF SGCM Global Fund LP 2023-04-17 1.8
HF Unearth Chrome Fund Limited 2023-04-17 6.9
HF Unearth Chrome Fund LP 2023-04-17 0.5
HF Unearth Chrome Master Fund Limited 2023-04-17 7.4
HF Atlas Global Opportunities Fund 2020-04-15 3.2
HF Atlas Global Opportunities Master Fund 2020-04-15 3.2
HF Fierro Global Partners Fund Limited 2020-04-15 7.7
HF Fierro Global Partners International Fund 2020-04-15 7.7
HF Helix Liquid Markets Fund 2020-04-15 28.6
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 160.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 160.3
By Discretionary
Discretionary 5 160.3
Non-Discretionary 0 0.0
Total 5 160.3
By Non-United States Persons
Non-United States Persons 160.3
United States Persons 0.0
Total 5 160.3
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