FARMSTEAD CAPITAL MANAGEMENT, LLC
Adviser information for FARMSTEAD CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $402.2M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $402.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $402.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 44 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-78664 |
|---|---|
| SEC ERA File Number | 801-78664 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 169126 |
| Legal Entity Identifier | 549300OB85N255MYGY10 |
Principal Office
1204 PLANTATION VILLAGEDORADO
PR
United States
Monday - Friday, 9:00 AM- 5:00 PM
Tel: 201-493-3990, Fax: None
Chief Compliance Officer
GRAHAM QUIGLEY
CHIEF FINANCIAL OFFICER
7 NORTH BROAD STREET
3RD FLOOR
RIDGEWOOD
NJ
United States
Tel:
201-493-3990
G*******@*******************M
(Full email address available in API data)
Industry Affiliates
| FARMSTEAD CAPITAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BURGUNDY 530 OFFSHORE FUND, LTD. | Hedge Fund | $61.5M | $1.0M | 1 |
| BURGUNDY 530 TR HOLDINGS | Hedge Fund | $66.3M | $1.0M | 1 |
| FARMSTEAD MASTER FUND, LTD. | Hedge Fund | $184.2M | $5.0M | 33 |
| FARMSTEAD MASTER HOLDINGS LLC | Hedge Fund | $1.1M | $5.0M | 6 |
| FARMSTEAD TR HOLDINGS LLC | Hedge Fund | $33.6M | $5.0M | 5 |
| OC 530 OFFSHORE FUND, LTD. | Hedge Fund | $24.5M | $1.0M | 10 |
| OC 530 TR HOLDINGS LLC | Hedge Fund | $31.0M | $1.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REBAK, ANDREW, DOUGLAS | Individual | – | PARTNER & CHIEF INVESTMENT OFFICER | 08/2013 | < 5% |
| FARMSTEAD GP, LLC | Domestic Entity | FARMSTEAD LP | GENERAL PARTNER | 09/2016 | |
| SCOTT, MICHAEL, CARMEN | Individual | – | PARTNER & HEAD OF RESEARCH | 08/2013 | < 5% |
| QUIGLEY, GRAHAM, JOHN | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 08/2013 | < 5% |
| FARMSTEAD LP | Domestic Entity | – | MEMBER | 09/2016 | > 75% |
| REBAK, ANDREW, DOUGLAS | Individual | FARMSTEAD LP | LIMITED PARTNER | 09/2016 | 50-75% |
| SCOTT, MICHAEL, CARMEN | Individual | FARMSTEAD LP | LIMITED PARTNER | 09/2016 | 50-75% |
| REBAK, ANDREW, DOUGLAS | Individual | FARMSTEAD GP, LLC | MANAGING MEMBER | 09/2016 | 50-75% |
| SCOTT, MICHAEL, CARMEN | Individual | FARMSTEAD GP, LLC | MANAGING MEMBER | 09/2016 | 50-75% |