AUMdb

Burkehill Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Burkehill Global Management, Lp · reported Feb 2024

Gross asset value

$269M

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6653314483
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
28%
Adviser's clients invested
0%

Feeder funds (3)

Burkehill Intermediate Fund Lp Burkehill Global Management, Lp Cayman Islands $186M
Burkehill International Ltd Burkehill Global Management, Lp Cayman Islands $186M
Burkehill Partners Lp Burkehill Global Management, Lp Delaware $83.1M

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.