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Burkehill Fund Ltd

Hedge FundFund ID 805-6188476644Cayman Islands
Gross assets
$1.96B
Min. investment
Beneficial owners
2
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Burkehill Fund Ltd is a hedge fund managed by Burkehill Global Management, LP. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6188476644
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Burkehill Master Fund LPHedge$1.58B
Burkehill Intermediate Fund LPHedge$737.1M
Burkehill International LtdHedge$737.1M
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Frequently asked questions

How large is Burkehill Fund Ltd?

Burkehill Fund Ltd reports $2 billion in gross assets, among the top 4% of private funds by size.

Who manages Burkehill Fund Ltd?

Burkehill Fund Ltd is managed by Burkehill Global Management, LP.

Does Burkehill Fund Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator

Reported gross assets

$1.96B▲ 19%
Mar '25 — $1.65BApr '25 — $1.65BMay '25 — $1.65BJun '25 — $1.65BJul '25 — $1.65BAug '25 — $1.65BSep '25 — $1.65BOct '25 — $1.65BNov '25 — $1.65BDec '25 — $1.65BJan '26 — $1.65BFeb '26 — $1.65BMar '26 — $1.96BApr '26 — $1.96BMay '26 — $1.96BJun '26 — $1.96B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.