Brummer International
The same model. An offshore structure.
Brummer International follows the same underlying strategy as Brummer 1xL in an offshore structure, with a volatility target approximately twice that of Brummer 1xL. Monthly liquidity. Available depending on investor type and jurisdiction.
Daily estimated return 08/10/2026
-0.9 %
+6.8 %
Estimated return 30/09/2026
+1.6 %
+7.7 %
1,357.9 USD
Performance*
Brummer International USD D
31/08/2026
Brummer International USD D
Brummer International USD D
-1.43 %
+5.98 %
+18.94 %
0.97
+9.03 %
Past performance is not a guarantee of future returns. The value of the capital invested in a fund may increase or decrease and there no guarantee that all of your invested capital can be redeemed.
31/08/2026
Historical return*
Period
Brummer International USD D
MSCI World NDTR Index (local currency)
Last month
Year to date
Last 12 months
Since inception
Annualised return since inception
31/08/2026
Risk measures and key values*
Key values
Brummer International USD D
MSCI World NDTR Index (local currency)
Standard deviation
Max drawdown
Sharpe ratio
Fees
Management fee: 2 %
Performance fee: Typically, 20 %
The management fee differs depending on share class. The performance fee, applied as an incentive expense on individual strategy level, is expected to be within the range of 17.5 % - 22.5 %, typically at a level of 20 %. For more information about fees, see the fund's Private Placement Memorandum.
ISIN: KYG1746H2846
Bloomberg: BRMSUSD KY
Documents
Brummer International's structure is described in detail in the fund's Private Placement Memorandum. This document and the fund's subscription and redemption forms can be ordered by the fund's administrator.
The Fund changed its name from Brummer Multi-Strategy Cayman to Brummer International on May 19 2026. The investment strategy and management remain unchanged.
* The inception date of Brummer International Ltd was 1 October, 2023. Key figures have been calculated using simulated returns during the period 1 April 2002 (Brummer 1xL’s launch date) to Brummer International’s first month, October 2023. Pro forma figures are based on historical monthly returns since inception for the Brummer 1xL fund, adjusted for 2 x leverage. It is implemented as 2 times Brummer 1xL USD net performance, less 1 times the performance of risk free government rate for the appropriate currency. This corresponds to paying an annualized fixed fee of 200 bps.
Neither the simulated performance nor the historical performance of Brummer Multi-Strategy fund on which it is based on, have been adjusted for inflation. Past performance is no guarantee of future returns.
Note that the indexes referred to do not constitute a reference to how the management of each fund is structured. For information on the investment strategy and asset management objectives of each fund, please refer to the current information memorandum with related fund rules and the key investor information.