Farmstead Capital Management, LLC
CRD 169126SEC# 801-78664
No longer SEC-registered. Farmstead Capital Management, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,437 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$336.5M
Fund GAV
$336.5M
Private funds
4
Employees
3
Accounts
6
Location
—
Farmstead Capital Management, LLC assets under management
Farmstead Capital Management, LLC operates as an SEC-registered investment adviser. It reports $336.5 million in regulatory assets under management and employs 3 people. Farmstead Capital Management, LLC manages 4 private funds with combined gross assets of $336.5 million, including Farmstead Master Fund, Ltd. By regulatory assets, it ranks 4,437 of 6,004 private fund managers.
Farmstead Capital Management, LLC private funds
4 funds · $336.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Farmstead Master Fund, Ltd. | Hedge | $146M | $5M |
| Oc 530 Offshore Fund, Ltd. | Hedge | $83.4M | $1M |
| Burgundy 530 Offshore Fund, Ltd. | Hedge | $72.3M | $1M |
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Join to unlock · $37/moFarmstead Capital Management, LLC owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Douglas Rebak Control | Partner & Chief Investment Officer | Under 5% | 2013 |
| Farmstead LP Control | Member | Over 75% | 2016 |
| Graham John Quigley Control | Chief Financial Officer & Chief Compliance Officer | Under 5% | 2013 |
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Join to unlock · $37/moFrequently asked questions
How much does Farmstead Capital Management, LLC manage?
Farmstead Capital Management, LLC reports $336.5 million in regulatory assets under management on its Form ADV.
How many private funds does Farmstead Capital Management, LLC manage?
Farmstead Capital Management, LLC manages 4 private funds with combined gross assets of $336.5 million.
How many employees does Farmstead Capital Management, LLC have?
Farmstead Capital Management, LLC reports 3 employees.
Does Farmstead Capital Management, LLC disclose fund performance?
Farmstead Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Office hours | 9:00 a.m.- 5:00 p.m. |
| Discloses disciplinary history | No |
Regulatory AUM
$336.5MNo change
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 59%
Larger than 41% of 16,271 advisers
AUM vs fund managersTop 74%
Larger than 26% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$336.5Mregulatory AUM
Discretionary $336.5M
Service providers
Auditor
Prime broker
Custodian
Administrator