Hedge fund profile
Unearth Strata Master Fund Limited
Unearth Strata Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brooklands, based in London, United Kingdom.
$10.9Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7800105351
Reference ID363342
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
BAKER TILLY (CAYMAN) LTD
Prime brokers
INTERACTIVE BROKER
Custodians
INTERACTIVE BROKER
Administrators
CSC FUND ADMINISTRATION (IRELAND) LTD
Same adviser