Hedge fund profile
Buttermere Deep Value Fund Ltd.
Buttermere Deep Value Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brooklands, based in London, United Kingdom.
$50.2Mgross assets
$100Kminimum
43owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5849651207
Reference ID532228
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership88%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:50:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-110919
CRD286221
Regulatory AUM$1.5B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
Auditors
BDO CAYMAN LTD
Administrators
APEX FUND SERVICES LTD
Same adviser