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Farmstead Capital Management, LLC

CRD 169126SEC# 801-78664
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No longer SEC-registered. Farmstead Capital Management, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,096 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$336.5M
Fund GAV
$336.5M
Private funds
4
Employees
3
Accounts
6
Location

Farmstead Capital Management, LLC assets under management

Farmstead Capital Management, LLC operates as an SEC-registered investment adviser. It reports $336.5 million in regulatory assets under management and employs 3 people. Farmstead Capital Management, LLC manages 4 private funds with combined gross assets of $336.5 million, including Farmstead Master Fund, Ltd. By regulatory assets, it ranks 4,096 of 5,911 private fund managers.

Farmstead Capital Management, LLC private funds

4 funds · $336.5M GAV
FundTypeGross assetsMin.
Farmstead Master Fund, Ltd.Hedge$146M$5M
Oc 530 Offshore Fund, Ltd.Hedge$83.4M$1M
Burgundy 530 Offshore Fund, Ltd.Hedge$72.3M$1M
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Farmstead Capital Management, LLC owners & executives

9 reported
NameTitleOwnershipSince
Andrew Douglas Rebak ControlPartner & Chief Investment OfficerUnder 5%2013
Farmstead LP ControlMemberOver 75%2016
Graham John Quigley ControlChief Financial Officer & Chief Compliance OfficerUnder 5%2013
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Frequently asked questions

How much does Farmstead Capital Management, LLC manage?

Farmstead Capital Management, LLC reports $336.5 million in regulatory assets under management on its Form ADV.

How many private funds does Farmstead Capital Management, LLC manage?

Farmstead Capital Management, LLC manages 4 private funds with combined gross assets of $336.5 million.

How many employees does Farmstead Capital Management, LLC have?

Farmstead Capital Management, LLC reports 3 employees.

Does Farmstead Capital Management, LLC disclose fund performance?

Farmstead Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Office hours9:00 a.m.- 5:00 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$336.5M
Non-discretionary$0
Total (RAUM)$336.5M

Service providers