Hedge fund profile
Buttermere Deep Value Master Fund Ltd.
Buttermere Deep Value Master 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
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7910159524
Reference ID532232
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
BDO CAYMAN LTD
Prime brokers
IG MARKETS LIMITED
Custodians
IG MARKETS
Administrators
APEX FUND SERVICES LTD
Same adviser