|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Old Farm Partners LP
✚
|
|
|---|---|
| CRD # | 283573 |
| SEC # | 801-110587 |
| CIK # | |
| AUM | $676.5 M (2025-03-07) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 646-688-4808 |
| Address | 747 Third Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Old Farm Co-Invest Series 2023-1 | 2025-03-07 | 8.1 | |
| HF | OFP Environmental Master Fund LP | [2024-11-25] | 44.2 | 37.9 |
| HF | Old Farm Co-Invest Series 2022-2 | 2024-03-28 | 6.4 | |
| HF | Old Farm Co-Invest Series 2021-U | 2023-03-30 | 1.5 | |
| HF | Old Farm Co-Invest Series 2022-1 | 2023-03-30 | 0.0 | |
| HF | Old Farm Co-Invest Series 2022-P | 2023-03-30 | 84.6 | |
| HF | Old Farm Co-Invest Series 2021-1 | 2022-03-25 | 93.8 | |
| HF | Old Farm Co-Invest Series 2021-2 | 2022-03-25 | 25.8 | |
| HF | Old Farm Co-Invest Series 2021-3 | 2022-03-25 | 14.8 | |
| HF | Old Farm Co-Invest Series 2021-B | 2022-03-25 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 636.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 40.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 676.5 |
| By Discretionary | ||
| Discretionary | 3 | 636.2 |
| Non-Discretionary | 1 | 40.3 |
| Total | 4 | 676.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 286.9 | |
| United States Persons | 389.6 | |
| Total | 4 | 676.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Spero | 3 | ||
| Old Farm Partners LP | 3 | ||
| J Purcell | 2 | ||
| Kurt Spero | 2 | ||
| Kieran Cavanna | 2 | ||
| Nishi Shah | 2 | ||
| Old Farm Partners GP LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Masters Capital Management LLC
✚
|
GA | 0.7 |
|
CKC Capital LLC
✚
|
NY | 0.7 |
|
Fox Run Management LLC
✚
|
CT | 0.7 |
|
NW1 Partners UK LLP
✚
|
0.7 | |
|
Net Return Asset Management LLC
✚
|
NY | 0.7 |
|
Graticule Asia Macro Advisors LLC
✚
|
0.7 | |
|
Graticule Asset Management Asia PTE Ltd
✚
|
0.7 | |
|
Value Holdings Management Co LLC
✚
|
0.7 | |
|
Corrigo Investment Partners LLC
✚
|
TX | 0.7 |
|
Sancus Capital Management LP
✚
|
CA | 0.7 |