Hedge fund profile
Brummer Fixed Income Fund LTD
Brummer Fixed Income Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brummer & Partners Asset Management (UK) LTD, based in London, United Kingdom.
$227.1Mgross assets
$1.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2867815407
Reference ID494359
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Brummer & Partners Asset Management (UK) LTD
TypeExempt reporting adviser
SEC number802-135028
CRD338906
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pearse GriffithDawn HoweStephen Sales
Auditors
KPMG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND SERVICES (IRELAND) LIMITED
Same adviser