Burkehill Master Fund LP

Burkehill Master 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.

General hedge fund Over $1B No stated minimum

$1.6Bgross assets

$0minimum

65owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6653314483

Reference ID370108

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership68%

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

Burkehill Fund Gp LLC

Auditors

ERNST & YOUNG LTD

Prime brokers

NATIONAL FINANCIAL SERVICES LLCUBS SECURITIES LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC

Custodians

J.P. MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLCMERRILL LYNCH INTERNATIONALBOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCMORGAN STANLEY CAPITAL SERVICES LLC