Hedge fund profile
Sefton Place Fund
Sefton Place Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brooklands, based in London, United Kingdom.
$229.4Mgross assets
$1.0Mminimum
150owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3481462209
Reference ID216597
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership61%
Assets valued100%
Annual auditYes
GAAPNo
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
DELOITTE
Prime brokers
COWEN INTERNATIONAL LIMITEDMERRILL LYNCH INTERNATIONAL
Custodians
COWENMERILL LYNCH
Administrators
MUFG
Same adviser