Old Farm Partners Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $306.83 mm from 72 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2016. Data from SEC filing on 1 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Old Farm Partners Offshore Fund
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
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 $306.83 mm, 72 investors
1 Aug 24
D/A
Indefinite amount in investment fund, sold $278.40 mm, 71 investors
4 Aug 23
D/A
Indefinite amount in investment fund, sold $278.40 mm, 71 investors
1 Aug 23
D/A
Indefinite amount in investment fund, sold $252.24M, 64 investors
27 Jul 22
D/A
Indefinite amount in investment fund, sold $197.24M, 58 investors
30 Jul 21
D/A
Indefinite amount in investment fund, sold $124.06M, 39 investors
21 May 20
D/A
Indefinite amount in investment fund, sold $120.86M, 34 investors
13 Jun 19
D/A
Indefinite amount in investment fund, sold $46.81M, 28 investors
14 Jun 18
D/A
Indefinite amount in investment fund, sold $21.21M, 11 investors
7 Jun 17
D
Indefinite amount in investment fund, sold $15M, 1 investor
15 Jun 16
Latest ownership filings
No filings