Farmstead Master Fund, Ltd.
Hedge FundFund ID 805-2636429733Cayman Islands
Gross assets
$146M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Farmstead Master Fund, Ltd. is a hedge fund managed by Farmstead Capital Management, LLC. The fund reports $146 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2636429733 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 91% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oc 530 Offshore Fund, Ltd. | Hedge | $83.4M |
| Burgundy 530 Offshore Fund, Ltd. | Hedge | $72.3M |
| Farmstead Tr Holdings LLC | Hedge | $34.8M |
Frequently asked questions
How large is Farmstead Master Fund, Ltd.?
Farmstead Master Fund, Ltd. reports $146 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Farmstead Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Farmstead Master Fund, Ltd.?
Farmstead Master Fund, Ltd. is managed by Farmstead Capital Management, LLC.
Does Farmstead Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Reported gross assets
$146MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons96%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.