Farmstead Master Fund, Ltd.

Farmstead Master Fund, Ltd. is a hedge fund operated by Farmstead Capital Management, Llc and has approximately $620.7 million in assets. The current minimum investment for Farmstead Master Fund, Ltd. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Farmstead Master Fund, Ltd. is one of the larger private funds with 620.7 million in assets.

Farmstead Master Fund, Ltd. Overview

Fund Type: hedge  Farmstead Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-2636429733 Farmstead Master Fund, Ltd. has a private fund ID of 805-2636429733

Fund Manager: Farmstead Capital Management, Llc (Crd# 169126)

Registered Location: Cayman Islands

Total Assets: $620.7 million

Minimum Investment: $5000000

Private Funds Managed by Farmstead Capital Management, Llc (2): Oc 530 Offshore Fund Ltd, Farmstead Master Fund Ltd

Farmstead Master Fund, Ltd. Details

Subadviser: No Is Farmstead Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Farmstead Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Farmstead Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Farmstead Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Farmstead Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Farmstead Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Farmstead Master Fund, Ltd. use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 37%  Non-US ownership in Farmstead Master Fund, Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Northern Trust Global Fund Services Cayman Limited

Farmstead Master Fund, Ltd. Charts and Graphs

Total AUM: $620.7 million

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Rank: 2566 out of 30967 registered private funds

Minimum Investment: $5000000

Farmstead Master Fund, Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Farmstead Master Fund, Ltd. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds