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CRD 169126
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FARMSTEAD MASTER FUND, LTD. | Hedge Fund | $184M | Mar 29, 2024 | 33 | Oct 2, 2013 | reported | 021-203945 |
| BURGUNDY 530 TR HOLDINGS | Hedge Fund | $66.3M | Mar 29, 2024 | 1 | Mar 30, 2023 | reported | n/a |
| BURGUNDY 530 OFFSHORE FUND, LTD. | Hedge Fund | $61.5M | Mar 29, 2024 | 1 | Mar 28, 2018 | reported | 021-295000 |
| FARMSTEAD TR HOLDINGS LLC | Hedge Fund | $33.6M | Mar 29, 2024 | 5 | Mar 30, 2023 | reported | n/a |
| OC 530 TR HOLDINGS LLC | Hedge Fund | $31.0M | Mar 29, 2024 | 10 | Mar 30, 2023 | reported | n/a |
| OC 530 OFFSHORE FUND, LTD. | Hedge Fund | $24.5M | Mar 29, 2024 | 10 | Feb 25, 2014 | reported | 021-209621 |
| AC 530 OFFSHORE FUND, LTD. | Hedge Fund | $1.1M | Mar 30, 2022 | 1 | Mar 30, 2021 | dropped | 021-363771 |
| FARMSTEAD MASTER HOLDINGS LLC | Hedge Fund | $1.1M | Mar 29, 2024 | 6 | Mar 30, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FARMSTEAD GP, LLC | GENERAL PARTNER | F | yes | 09/2016 | Sep 14, 2016 | Mar 29, 2024 |
| FARMSTEAD LP | Member | E | yes | 09/2016 | Sep 14, 2016 | Mar 29, 2024 |
| QUIGLEY, GRAHAM, JOHN | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 08/2013 | Oct 2, 2013 | Mar 29, 2024 |
| REBAK, ANDREW, DOUGLAS | MANAGING MEMBER | D | yes | 09/2016 | Oct 2, 2013 | Mar 29, 2024 |
| REBAK, ANDREW, DOUGLAS | LIMITED PARTNER | D | yes | 09/2016 | Oct 2, 2013 | Mar 29, 2024 |
| REBAK, ANDREW, DOUGLAS | PARTNER & CHIEF INVESTMENT OFFICER | Na | yes | 08/2013 | Oct 2, 2013 | Mar 29, 2024 |
| SCOTT, MICHAEL, CARMEN | PARTNER & HEAD OF RESEARCH | Na | yes | 08/2013 | Oct 2, 2013 | Mar 29, 2024 |
| SCOTT, MICHAEL, CARMEN | LIMITED PARTNER | D | yes | 09/2016 | Oct 2, 2013 | Mar 29, 2024 |
| SCOTT, MICHAEL, CARMEN | MANAGING MEMBER | D | yes | 09/2016 | Oct 2, 2013 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FARMSTEAD CAPITAL GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Ridgewood | Nj | United States | 3 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 27, 2025 | $337M | $337M | 3 | 2 | 2 | 4 | n/a |
| 2023 | Mar 29, 2024 | $402M | $402M | 4 | 2 | 2 | 7 | $402M |
| 2022 | Mar 30, 2023 | $211M | $211M | 5 | 3 | 2 | 7 | $211M |
| 2021 | Mar 30, 2022 | $582M | $582M | 7 | 5 | 2 | 4 | $582M |
| 2020 | Mar 30, 2021 | $562M | $562M | 7 | 5 | 0 | 4 | $562M |
| 2019 | Mar 23, 2020 | $716M | $716M | 10 | 7 | 0 | 3 | $716M |
| 2018 | Mar 28, 2019 | $870M | $870M | 11 | 7 | 0 | 3 | $870M |
| 2017 | Mar 28, 2018 | $1.0B | $1.0B | 12 | 8 | 0 | 3 | $1.0B |
| 2016 | Mar 29, 2017 | $1.0B | $1.0B | 11 | 8 | n/a | 2 | $1.0B |
| 2015 | Mar 29, 2016 | $709M | $709M | 10 | 7 | n/a | 2 | $709M |
| 2014 | Mar 27, 2015 | $648M | $648M | 10 | 7 | n/a | 2 | $648M |
| 2013 | Feb 25, 2014 | $356M | $356M | 6 | 4 | n/a | 2 | $356M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $337M | $402M | -16.3% | $582M | -16.7% | 3 | 4 | 2 | 2 |