Hedge fund profile
Ossington Fund Limited
Ossington Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brooklands, based in London, United Kingdom.
$13.1Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7986228560
Reference ID478208
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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
GRANT THORNTON
Administrators
WAYSTONE ADMINISTRATION SERVICES (IE) LTD
Same adviser