Hedge fund profile
Burkehill Intermediate Fund LP
Burkehill Intermediate Fund LP 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.
$737.1Mgross assets
$0minimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6063042246
Reference ID370114
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership41%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Burkehill Fund Gp LLC
Auditors
ERNST & YOUNG LLP
Custodians
CITIBANK N.A.
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser