| Fund ID | 805-5747436355 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 90% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Farmstead Master Fund, Ltd. | Hedge | $146M |
| Oc 530 Offshore Fund, Ltd. | Hedge | $83.4M |
| Burgundy 530 Offshore Fund, Ltd. | Hedge | $72.3M |
Farmstead Tr Holdings LLC reports $34.8 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $5 million.
Farmstead Tr Holdings LLC is managed by Farmstead Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.