| Fund ID | 805-5687141422 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Old Farm Partners Master Fund LP | Hedge | $598.3M |
| Old Farm Partners Founders Series | Hedge | $226.3M |
| Old Farm Co-Invest Series 2021-1 | Hedge | $93.8M |
Old Farm Co-Invest Series 2019-1 reports $109.1 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Old Farm Co-Invest Series 2019-1 is managed by Old Farm Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.