BROOKLANDS

Legal name: BROOKLANDS FUND MANAGEMENT LIMITED

CRD 286221File 801-110919

APPROVED

Retail clients

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.46B

Above cohort median (national)

Discretionary AUM

$1.46B

Clients

24 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: HQ
Registration date: Aug 2, 2017
Principal office: 4 CAVENDISH SQUARE, LONDON, W1G 0PG
Phone: 44 (0)20 7291 8166
Website: HTTP://WWW.BROOKLANDSFUND.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.46B
Discretionary AUM: $1.46B
Non-discretionary AUM: $0
Discretionary accounts: 24
Non-discretionary accounts: 0
Total accounts: 24
AUM per client: $60.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Non-U.S. persons	Fewer than 5	$370.9M
High net worth individuals	12	$13.5M
Pooled investment vehicles	11	$1.07B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.