| Fund ID | 805-6188476644 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Burkehill Master Fund LP | Hedge | $872.1M |
| Burkehill International Ltd | Hedge | $407.6M |
| Burkehill Intermediate Fund LP | Hedge | $330.3M |
Burkehill Fund Ltd reports $1.6 billion in gross assets, among the top 4% of private funds by size.
Burkehill Fund Ltd is managed by Burkehill Global Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.