Hedge fund profile
Ossington Master Fund Limited
Ossington Master 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
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2642962130
Reference ID478209
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
GRANT THORNTON
Prime brokers
MERRILL LYNCH INTERNATIONALJP MORGAN SECURITIES PLCBNP PARIBAS SECURITIES CORP.GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHSBANK OF AMERICAJP MORGANBNP PARIBAS SECURITIES CORP.
Administrators
WAYSTONE ADMINISTRATION SERVICES (IE) LTD
Same adviser