Hedge fund profile
Burkehill Fund LTD
Burkehill Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Burkehill Global Management, LP, based in New York, New York, United States.
$2.0Bgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6188476644
Reference ID277402
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:00:09 AM
Adviser
Burkehill Global Management, LP
TypeRegistered investment adviser
SEC number801-122664
CRD316398
Regulatory AUM$3.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Trustee: Walkers Fiduciary LimitedDirector: Christopher Bowring
Auditors
ERNST & YOUNG LLP
Prime brokers
UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
MORGAN STANLEY & CO. LLCBANK OF AMERICA, N.AGOLDMAN SACHS INTERNATIONALBARCLAYS BANK PLCJPMORGAN CHASE BANK, N.A.BNP PARIBAS
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser