| Fund ID | 805-6063042246 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 2% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Burkehill Fund Ltd | Hedge | $1.65B |
| Burkehill Master Fund LP | Hedge | $872.1M |
| Burkehill International Ltd | Hedge | $407.6M |
Burkehill Intermediate Fund LP reports $330.3 million in gross assets, among the top 22% of private funds by size.
Burkehill Intermediate Fund LP 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.