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| Happy Holidays!! thanks for using AUM13F!! |
| Farmstead Capital Management LLC
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| CRD # | 169126 |
| SEC # | 801-78664 |
| CIK # | 0001633709 |
| AUM | $336.5 M (2025-03-27) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 201-493-3990 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cheniere Energy Inc | 12.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Burgundy 530 TR Holdings | 2023-03-30 | 66.3 | |
| HF | Farmstead Master Holdings LLC | 2023-03-30 | 1.1 | |
| HF | Farmstead TR Holdings LLC | 2023-03-30 | 34.8 | |
| HF | OC 530 TR Holdings LLC | 2023-03-30 | 31.0 | |
| HF | AC 530 Offshore Fund Ltd | [2021-03-30] | 75.0 | 1.1 |
| HF | Burgundy 530 Offshore Fund Ltd | [2018-03-28] | 71.8 | 72.3 |
| HF | OC 530 Offshore Fund Ltd | [2014-02-25] | 541.1 | 83.4 |
| HF | Farmstead Master Fund Ltd | [2013-10-02] | 372.6 | 146.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 336.5 |
| (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 | 6 | 336.5 |
| By Discretionary | ||
| Discretionary | 6 | 336.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 336.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 169.6 | |
| United States Persons | 167.0 | |
| Total | 6 | 336.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Geoff Ruddick | 250 | ||
| Cary Marr | 114 | ||
| Carlos Ferreira | 91 | ||
| Charles Nightingale | 43 | ||
| Tim Sweeting | 68 | ||
| Michael Levin | 72 | ||
| Vincent Cuticello | 22 | ||
| Leslie Macdonald | 11 | ||
| Max Rijkenberg | 6 | ||
| Farmstead Capital Management LLC | 5 | ||
| Russell Varakuta | 3 | ||
| Andrew Rebak | 3 | ||
| Graham Quigley | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001633709] |
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|---|---|---|
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✚
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✚
|
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|
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✚
|
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