DFX Intelligence

S••••• P•••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

S••••• P•••• F•••

advised by BROOKLANDS

Cayman Islands

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Search this name across graphsid dfx:ria:ecdc16f4-8646-9577-4ddd-e0b2a4719a48

Data as of Apr 4, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 4, 2019 to Apr 4, 2019
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BROOKLANDSCRD 286221
Fund type: Hedge Fund
Latest reported GAV: $39.7M••• Locked
Peak reported GAV: $39.7M
Beneficial owners: 25
Minimum investment: $39.2M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 4, 2019	$39.7M	25	$39.2M	500.0%	yes	S••••• P•••• F•••

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERILL LYNCH	MERRILL LYNCH INTERNATIONAL	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← BROOKLANDSRegistered adviserHedge Fund, IA, no longer reported
Apr 4, 2019 to Apr 4, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ecdc16f4-8646-9577-4ddd-e0b2a4719a48
First observed: Apr 4, 2019
Last observed: Apr 4, 2019 90 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.