Oc 530 Offshore Fund, Ltd.

Oc 530 Offshore Fund, Ltd. is a hedge fund operated by Farmstead Capital Management, Llc and has approximately $403.8 million in assets. The current minimum investment for Oc 530 Offshore Fund, Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Oc 530 Offshore Fund, Ltd. Overview

Fund Type: hedge  Oc 530 Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-2352366637 Oc 530 Offshore Fund, Ltd. has a private fund ID of 805-2352366637

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

Registered Location: Cayman Islands

Total Assets: $403.8 million

Minimum Investment: $1000000

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

Oc 530 Offshore Fund, Ltd. Details

Subadviser: No Is Oc 530 Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oc 530 Offshore Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Oc 530 Offshore Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Oc 530 Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Oc 530 Offshore Fund, Ltd. a master fund?

Feeder Fund: No  Is Oc 530 Offshore Fund, Ltd. a feeder fund?

GAAP: Yes  Does Oc 530 Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 5%  Non-US ownership in Oc 530 Offshore 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

Oc 530 Offshore Fund, Ltd. Charts and Graphs

Total AUM: $403.8 million

column_171} total assets are $403.8 million

Rank: 4185 out of 30967 registered private funds

Minimum Investment: $1000000

Oc 530 Offshore Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Oc 530 Offshore Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds