Farmstead Tr Holdings LLC
Hedge FundFund ID 805-5747436355Delaware, United States
Gross assets
$34.8M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Farmstead Tr Holdings LLC is a hedge fund managed by Farmstead Capital Management, LLC. The fund reports $34.8 million in gross assets, placing it among the top 61% 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 | 805-5747436355 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 90% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Farmstead Master Fund, Ltd. | Hedge | $146M |
| Oc 530 Offshore Fund, Ltd. | Hedge | $83.4M |
| Burgundy 530 Offshore Fund, Ltd. | Hedge | $72.3M |
Frequently asked questions
How large is Farmstead Tr Holdings LLC?
Farmstead Tr Holdings LLC reports $34.8 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Farmstead Tr Holdings LLC?
The stated minimum investment is $5 million.
Who manages Farmstead Tr Holdings LLC?
Farmstead Tr Holdings LLC is managed by Farmstead Capital Management, LLC.
Does Farmstead Tr Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$34.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.