Brooklands Fund Management Ltd

Overview

• HeadquartersLondon, United Kingdom²
• Legal formPrivate Limited Company²
• LEI21380097ZO3W443RVV10²
• StatusActive²
• LEI statusIssued and current²
• Registered address4 CAVENDISH SQUARE, W1G 0PG London, United Kingdom²
• Registered withFinancial Conduct Authority, 757575²

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Corporate structure

Brooklands Fund Management Ltd is part of a group headed by Rfim Holdings Limited. 8 entities, 3 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G; stakes of 5% or more it reported on Schedules 13D and 13G (1 companies); owners and owned firms from Form ADV, the registration investment advisers file with the SEC. Each entity in the chart links to its source.

Investment adviser

Brooklands Fund Management Ltd is registered with the SEC as an investment adviser. This is what it reports on Form ADV, the registration every adviser files and keeps current.

• Assets it manages$1.5B³ 24 accounts, all with discretion
• Employees13 2 in investment advice or research
• ClientsPooled investment vehicles (other than investment companies and: 11 ($1.1B); Sovereign wealth funds and foreign official institutions: 1 ($370.9M); High net worth individuals: 12 ($13.5M)
• How it is paidA percentage of assets under its management; Performance-based fees
• What it doesPortfolio management for pooled investment vehicles (other than investment companies)
• Holds client assetsNo
• RegistrationSEC 801-110919, CRD 286221 IAPD record

Who owns it

Owners of 5% or more as the firm lists them (Schedule A), and the owners of those owners up the chain (Schedule B).

• LOU PLANTIE HOLDINGS LIMITEDowns 75% or more, since 11/2018
• RFIM HOLDINGS LIMITEDowns 75% or more, since 11/2018
• Williams Michaelowns 50% to 75%, since 05/2016
• NANUNA HOLDINGS LIMITEDowns 50% to 75%, since 05/2016
• PYTHEAS HOLDINGS LIMITEDowns 50% to 75%, since 05/2016
• Olivier Thieuxowns 25% to 50%, since 05/2016
• Williams Michaelowns 75% or more of NANUNA HOLDINGS LIMITED, since 05/2016
• Williams Michaelowns 75% or more of RFIM HOLDINGS LIMITED, since 11/2018
• Olivier Thieuxowns 75% or more of LOU PLANTIE HOLDINGS LIMITED, since 11/2018
• Olivier Thieuxowns 75% or more of PYTHEAS HOLDINGS LIMITED, since 05/2016

Timeline

1. May 9, 2016Founded Brooklands Fund Management Ltd is founded²

Filings

7 filings to the SEC since October 2021: 7 other. The latest 7:

1. Aug 11, 202613F-HR EDGAR
2. May 14, 202613F-HR EDGAR
3. Feb 17, 202613F-HR EDGAR
4. Nov 14, 202513F-HR EDGAR
5. Aug 13, 202513F-HR EDGAR
6. May 13, 202513F-HR EDGAR
7. Feb 14, 202513F-HR EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Stakes it holds

Brooklands Fund Management Ltd has told the SEC it owns more than 5% of 1 company, latest first (Schedules 13D and 13G).

• HURCO COMPANIES INCSCHEDULE 13G May 18, 2026⁴