Investment adviser · CRD 286221

BROOKLANDS

Investment adviser filing (IA)

BROOKLANDS FUND MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.46B
Client accounts: 24
Employees: 13
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$1,073,912,638	73.6%
Sovereign wealth & foreign institutions	Fewer than 5	$370,907,829	25.4%
High-net-worth individuals	12	$13,499,854	0.9%

Filing source

Form ADV 2080957 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SEFTON PLACE FUNDHedge Fund · Last reported Mar 31, 2026$229MGross asset value

Form D fundraising filings

Sefton Place Fund

Fund administrator MUFG GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE GRAND CAYMAN, Cayman Islands

Custodian COWEN INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker COWEN INTERNATIONAL LIMITED LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE
PCAOB 1096

COWEN INTERNATIONAL LIMITED
LEI 213800S7FGLGM4J4MV84

Fund details & source

Fund ID: 805-3481462209
Reported beneficial owners: 150
Minimum commitment: $1M
Form D file number: 021-489058

Form ADV 2080957 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BUTTERMERE DEEP VALUE MASTER FUND LTD.Hedge Fund · Last reported Mar 31, 2026$50.2MGross asset value

Feeder funds

BUTTERMERE DEEP VALUE FUND LTD.

Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian IG MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker IG MARKETS LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7910159524
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2080957 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SGCM GLOBAL MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2026$21.5MGross asset value

Feeder funds

SGCM GLOBAL FUND LIMITED
SGCM GLOBAL FUND LP

Fund administrator CSC FUND ADMINISTRATION (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9008894381
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2080957 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OSSINGTON MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2026$13.1MGross asset value

Feeder funds

OSSINGTON FUND LIMITED

Fund administrator WAYSTONE ADMINISTRATION SERVICES (IE) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS SECURITIES CORP. WALMINGTON, Delaware, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker BNP PARIBAS SECURITIES CORP. WALMINGTON, Delaware, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Fund details & source

Fund ID: 805-2642962130
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2080957 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNEARTH STRATA MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2026$10.9MGross asset value

Feeder funds

UNEARTH CHROME FUND LP
UNEARTH STRATA FUND LIMITED

Fund administrator CSC FUND ADMINISTRATION (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKER LLC LONDON, United Kingdom Related to adviser: No

Prime broker INTERACTIVE BROKER LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7800105351
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2080957 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EXEMPLAR GLOBAL FUNDHedge Fund · Last reported Mar 31, 2026$1.94MGross asset value

Fund administrator NAV CONSULTING LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LONDON, United Kingdom

Custodian INTERACTIVE BROKERS (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker INTERACTIVE BROKERS (UK) LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8080692934
Reported beneficial owners: 7
Minimum commitment: $100K

Form ADV 2080957 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEFTON PLACE FUNDHedge Fund · Last reported Apr 4, 2019$39.7MGross asset value

Fund administrator MAITLAND GROUP GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LIMASOL, Cyprus

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2794846840
Reported beneficial owners: 25
Minimum commitment: $39.2M

Form ADV 1291692 · Apr 4, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4 CAVENDISH SQUARE
LONDON, W1G 0PG, United Kingdom

CRD 286221

Filing source

Form ADV 2080957 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.