Hedge fund profile
Warehouse Fund LTD
Warehouse Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brummer & Partners Asset Management (UK) LTD, based in London, United Kingdom.
$89.3Mgross assets
$1.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6413382004
Reference ID494361
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Brummer & Partners Asset Management (UK) LTD
TypeExempt reporting adviser
SEC number802-135028
CRD338906
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pearse GriffithDawn HoweStephen Sales
Auditors
KPMG
Prime brokers
BARCLAYS BANK PLC
Custodians
BARCLAYS BANK PLC
Administrators
CITCO FUND SERVICES (IRELAND) LIMITED
Same adviser