Farmstead Capital Management is a fund manager in Dorado with $581.58 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-78664
FINRA CRD number
169126
AUM ?
$581.58 mm
(as of 30 Mar 22)
Accounts
6
(as of 30 Mar 22)
Employees
7
(5 investment advisory or research)
Address
Farmstead Capital Management
7 NORTH BROAD STREET, 3RD FLOOR
RIDGEWOOD
NJ 07450
7 NORTH BROAD STREET, 3RD FLOOR
RIDGEWOOD
NJ 07450
Office hours
Monday - Friday, 9:00 AM- 5:00 PM
Phone
201-493-3995
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Rebak, Andrew, Douglas | Partner & Chief Investment Officer | 08/2013 | < 5% |
Scott, Michael, Carmen | Partner & Head of Research | 08/2013 | < 5% |
Quigley, Graham, John | Chief Financial Officer & Chief Compliance Officer | 08/2013 | < 5% |
Farmstead LP | Member | 09/2016 | > 75% |
Farmstead GP, LLC | General Partner | 09/2016 | |
Rebak, Andrew, Douglas | Limited Partner | 09/2016 | 50-75% |
Scott, Michael, Carmen | Limited Partner | 09/2016 | 25-50% |
Rebak, Andrew, Douglas | Managing Member | 09/2016 | 50-75% |
Scott, Michael, Carmen | Managing Member | 09/2016 | 25-50% |
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 19
13F-HR
Quarterly holdings report by institutional manager
14 Aug 19
13F-HR
Quarterly holdings report by institutional manager
15 May 19
13F-HR
Quarterly holdings report by institutional manager
14 Feb 19
13F-HR
Quarterly holdings report by institutional manager
14 Nov 18
13F-HR
Quarterly holdings report by institutional manager
14 Aug 18
13F-HR
Quarterly holdings report by institutional manager
15 May 18
13F-HR
Quarterly holdings report by institutional manager
15 Feb 18
13F-HR
Quarterly holdings report by institutional manager
14 Nov 16
13F-HR
Quarterly holdings report by institutional manager
15 Aug 16