Old Farm Partners Master Fund is a Hedge Fund in New York, that has raised $292.53 mm from 175 investors, with a minimum investment of $50.00 k, for a fund started in Jun 2016. Data from SEC filing on 1 Aug 2024.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
811744475
AUM ?
$562.46 mm
Address
Old Farm Partners Master Fund
C/O OLD FARM PARTNERS GP LLC
521 FIFTH AVENUE
35TH FLOOR
NY 10175
C/O OLD FARM PARTNERS GP LLC
521 FIFTH AVENUE
35TH FLOOR
NY 10175
Phone
804-288-1150
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Old Farm Partners LP | $598.46 mm | |
Old Farm Co-invest Series 1 | $14.88 mm | Hedge Fund |
Old Farm Co-invest Series 2019-1 | $91.61 mm | Hedge Fund |
Old Farm Co-invest Series 2020-1 | $8.81 mm | Hedge Fund |
Old Farm Co-invest Series 2021-1 | $97.54 mm | Hedge Fund |
Old Farm Co-invest Series 2021-2 | $26.39 mm | Hedge Fund |
Old Farm Co-invest Series 2021-3 | $13.91 mm | Hedge Fund |
Old Farm Co-invest Series 2021-B | $2.48 mm | Hedge Fund |
Old Farm Co-invest Series 2021-U | $2.64 mm | Hedge Fund |
Old Farm Co-invest Series 2022-1 | $6.47 mm | Hedge Fund |
Old Farm Co-invest Series 2022-P | $51.34 mm | Hedge Fund |
Old Farm Partners Founders Series | $246.39 mm | Hedge Fund |
Old Farm Partners Master Fund LP | $562.46 mm | Hedge Fund |
Old Farm Partners Offshore Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $292.53 mm, 175 investors
1 Aug 24
D/A
Indefinite amount in investment fund, sold $534.19 mm, 169 investors
1 Aug 23
D/A
Indefinite amount in investment fund, sold $514.47 mm, 164 investors
20 Oct 22
D/A
Indefinite amount in investment fund, sold $499.32M, 159 investors
27 Jul 22
D/A
Indefinite amount in investment fund, sold $387.73M, 141 investors
29 Jul 21
D/A
Indefinite amount in investment fund, sold $132.93M, 77 investors
15 May 20
D/A
Indefinite amount in investment fund, sold $132.93M, 77 investors
4 May 20
D/A
Indefinite amount in investment fund, sold $125.68M, 75 investors
16 Jan 20
D/A
Indefinite amount in investment fund, sold $122.96M, 73 investors
5 Nov 19
D/A
Indefinite amount in investment fund, sold $116.73M, 63 investors
12 Aug 19
Latest ownership filings
No filings