Ossington Master Fund Limited
Hedge FundFund ID 805-2642962130Cayman Islands
Gross assets
$13.1M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Ossington Master Fund Limited is a hedge fund managed by Brooklands Fund Management Limited. The fund reports $13.1 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-2642962130 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sefton Place Fund | Hedge | $229.4M |
| Buttermere Deep Value Master Fund Ltd. | Hedge | $50.2M |
| Buttermere Deep Value Fund Ltd. | Hedge | $50.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Ossington Master Fund Limited?
Ossington Master Fund Limited reports $13.1 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Ossington Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Ossington Master Fund Limited?
Ossington Master Fund Limited is managed by Brooklands Fund Management Limited.
Does Ossington Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$13.1M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.