Farmstead Capital Management LLC - Assets, Funds, Holdings
Farmstead Capital Management LLC
CRD # 169126 SEC # 801-78664 CIK # 0001633709 AUM
Employees
3 (67% Investors, 0% Brokers)
Phone 201-493-3990 Address Source
[IAPD]
[EDGAR]
Total AUM ($M)
1100 880 660 440 220 0 2011 2016 2021 2026
Holdings by Sector ($M)
1600 1280 960 640 320 0 2013 2015 2017 2020
Type
Form D Funds
Date
Sold
AUM
HF
Burgundy 530 TR Holdings
2023-03-30
HF
Farmstead Master Holdings LLC
2023-03-30
HF
Farmstead TR Holdings LLC
2023-03-30
HF
OC 530 TR Holdings LLC
2023-03-30
HF
AC 530 Offshore Fund Ltd
[2021-03-30]
Filed 2020-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Burgundy 530 Offshore Fund Ltd
[2018-03-28]
Filed 2024-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
OC 530 Offshore Fund Ltd
[2014-02-25]
Filed 2024-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Farmstead Master Fund Ltd
[2013-10-02]
Filed 2024-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.4B Serves Institutional Fund Types Hedge Fund LEI 549300OB85N255MYGY10
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