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Old Farm Co-Invest Series 2021-U

Hedge FundFund ID 805-7486578454Delaware, United States
Gross assets
$3.6M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Old Farm Co-Invest Series 2021-U is a hedge fund managed by Old Farm Partners LP. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $1 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 ID805-7486578454
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Old Farm Partners Master Fund LPHedge$678.3M
Old Farm Partners Founders SeriesHedge$242.7M
Old Farm Co-Invest Series 2019-1Hedge$134.4M
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Frequently asked questions

How large is Old Farm Co-Invest Series 2021-U?

Old Farm Co-Invest Series 2021-U reports $3.6 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Old Farm Co-Invest Series 2021-U?

The stated minimum investment is $1 million.

Who manages Old Farm Co-Invest Series 2021-U?

Old Farm Co-Invest Series 2021-U is managed by Old Farm Partners LP.

Does Old Farm Co-Invest Series 2021-U disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$3.6M▲ 132%
Mar '25 — $1.5MApr '25 — $1.5MMay '25 — $1.5MJun '25 — $1.5MJul '25 — $1.5MAug '25 — $1.5MSep '25 — $1.5MOct '25 — $1.5MNov '25 — $1.5MDec '25 — $1.5MJan '26 — $1.5MFeb '26 — $1.5MMar '26 — $3.6MApr '26 — $3.6MMay '26 — $3.6MJun '26 — $3.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.