Oc 530 Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $541.12 mm from 31 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2014. Data from SEC filing on 8 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$85.66 mm
Address
Oc 530 Offshore Fund
C/O FARMSTEAD CAPITAL MANAGEMENT, LLC
7 BROAD STREET, 3RD FLOOR
RIDGEWOOD
NJ 07450
C/O FARMSTEAD CAPITAL MANAGEMENT, LLC
7 BROAD STREET, 3RD FLOOR
RIDGEWOOD
NJ 07450
Phone
201-493-3990
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Farmstead Capital Management, LLC | $581.58 mm | |
Ac 530 Offshore Fund, LTD. | $1.06 mm | Hedge Fund |
Burgundy 530 Offshore Fund, LTD. | $98.61 mm | Hedge Fund |
Farmstead Master Fund, LTD. | $396.24 mm | Hedge Fund |
Farmstead Partners, LP | ||
Farmstead Offshore Fund, LTD. | ||
Oc 530 Offshore Fund, LTD. | $85.66 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $541.12 mm, 31 investors
8 Dec 23
D/A
Indefinite amount in investment fund / equity, sold $541.12 mm, 31 investors
8 Dec 22
D/A
Indefinite amount in investment fund / equity, sold $541.12M, 31 investors
10 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $541.12M, 31 investors
11 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $541.12M, 31 investors
13 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $516.57M, 31 investors
14 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $478.87M, 30 investors
14 Dec 17
D/A
Indefinite amount in investment fund / equity, sold $446.14M, 30 investors
14 Dec 16
D/A
Indefinite amount in investment fund / equity, sold $345.78M, 27 investors
18 Dec 15
D/A
Indefinite amount in investment fund, sold $269.43M, 25 investors
18 Dec 14
Latest ownership filings
No filings