|
⚲
|
| Farmstead Capital Management LLC
✚
|
|
|---|---|
| CRD # | 169126 |
| SEC # | 801-78664 |
| CIK # | 0001633709 |
| AUM | $210.6 MM (2023-03-30) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 201-493-3990 |
| Address | Plantation Village 1 Dorado, PR 00646 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Burgundy 530 TR Holdings | 2023-03-30 | 2.5 | |
| HF | Farmstead Master Holdings LLC | 2023-03-30 | 2.3 | |
| HF | Farmstead TR Holdings LLC | 2023-03-30 | 4.7 | |
| HF | OC 530 TR Holdings LLC | 2023-03-30 | 5.4 | |
| HF | AC 530 Offshore Fund Ltd | [2021-03-30] | 75.0 | 1.1 |
| HF | Burgundy 530 Offshore Fund Ltd | [2018-03-28] | 71.8 | 64.1 |
| HF | OC 530 Offshore Fund Ltd | [2014-02-25] | 541.1 | 22.0 |
| HF | Farmstead Master Fund Ltd | [2013-10-02] | 372.6 | 109.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 210.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 210.6 |
| By Discretionary | ||
| Discretionary | 9 | 210.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 210.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 179.4 | |
| United States Persons | 31.1 | |
| Total | 9 | 210.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Geoff Ruddick | 242 | |||
| Carlos Ferreira | 88 | |||
| Cary Marr | 108 | |||
| Charles Nightingale | 43 | |||
| Michael Levin | 66 | |||
| Tim Sweeting | 59 | |||
| Leslie Macdonald | 11 | |||
| Max Rijkenberg | 6 | |||
| Farmstead Capital Management LLC | 5 | |||
| Andrew Rebak | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001633709] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alpha DNA Investment Management LLC
✚
|
MD | 0.2 |
|
Forsyth Street Asset Management LLC
✚
|
NY | 0.2 |
|
Catenary Alternatives Asset Management LLC
✚
|
FL | 0.2 |
|
Brightline Capital Management LLC
✚
|
FL | 0.2 |
|
Whetstone Capital Advisors LLC
✚
|
KS | 0.2 |
|
Flowering Tree Investment Management PTE Ltd
✚
|
0.2 | |
|
Octagon Finance LLC
✚
|
VA | 0.2 |
|
Buckeye-Pacific LLC
✚
|
IL | 0.2 |
|
Hunter Capital Limited Partnership
✚
|
OH | 0.2 |
|
Cannon Global Investment Management LLC
✚
|
FL | 0.2 |