Brooklands Fund Management Limited
- Regulatory AUM
- $1.5B
- Discretionary
- $1.5B
- Clients
- 24
- Avg AUM / client
- $60.8M
- Accounts
- 24
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 12 | $13.5M | 0.93% |
| Pooled investment vehicles (non-investment companies) | 11 | $1.1B | 73.6% |
| Sovereign wealth funds and foreign official institutions | 1 | $371M | 25.4% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $213M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sefton Place Fund | Hedge Fund | Cayman Islands | $135M | 70 |
| Helix Liquid Markets Fund | Hedge Fund | Cayman Islands | $31.6M | 2 |
| Sgcm Global Master Fund Limited master | Hedge Fund | Cayman Islands | $15.5M | 2 |
| Sgcm Global Fund Limited master | Hedge Fund | Cayman Islands | $13.6M | 16 |
| Unearth Chrome Master Fund Limited master | Hedge Fund | Cayman Islands | $6.9M | 2 |
| Unearth Chrome Fund Limited feeder | Hedge Fund | Cayman Islands | $6.6M | 1 |
| Exemplar Global Fund | Hedge Fund | Cayman Islands | $1.8M | 7 |
| Sgcm Global Fund Lp feeder | Hedge Fund | Delaware | $1.8M | 1 |
| Unearth Chrome Fund Lp feeder | Hedge Fund | Cayman Islands | $340K | 1 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Michael, Williams | Director And Shareholder | May 2016 (10y) | ≈ 37.5% – 75% via Nanuna Holdings Limited | |
| Thieux, Olivier | Director And Shareholder | May 2016 (10y) | ≈ 37.5% – 75% via Pytheas Holdings Limited |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rfim Holdings Limited | Shareholder | Nov 2018 | A | 75% or more |
| Lou Plantie Holdings Limited | Shareholder | Nov 2018 | A | 75% or more |
| Nanuna Holdings Limited | Shareholder | May 2016 | A | 50% – 75% |
| Pytheas Holdings Limited | Shareholder | May 2016 | A | 50% – 75% |
Estimated effective ownership (look-through of filed bands):
- Michael, Williams: 75% – 100% of Nanuna Holdings Limited × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Thieux, Olivier: 75% – 100% of Pytheas Holdings Limited × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $213M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sefton Place Fund | Hedge Fund | $135M | $1.0M | 70 |
| Helix Liquid Markets Fund | Hedge Fund | $31.6M | $1.0M | 2 |
| Sgcm Global Master Fund Limited | Hedge Fund | $15.5M | $100K | 2 |
| Sgcm Global Fund Limited | Hedge Fund | $13.6M | $100K | 16 |
| Unearth Chrome Master Fund Limited | Hedge Fund | $6.9M | $1.0M | 2 |
| Unearth Chrome Fund Limited | Hedge Fund | $6.6M | $1.0M | 1 |
| Exemplar Global Fund | Hedge Fund | $1.8M | $100K | 7 |
| Sgcm Global Fund Lp | Hedge Fund | $1.8M | $100K | 1 |
| Unearth Chrome Fund Lp | Hedge Fund | $340K | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.93 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Citibank $371M (25% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗