| Fund ID | 805-7486578454 |
| 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 | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 2019-1 | Hedge | $109.1M |
Old Farm Co-Invest Series 2021-U reports $1.5 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $1 million.
Old Farm Co-Invest Series 2021-U 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.