FARMSTEAD MASTER FUND, LTD.
PFID 805-2636429733
Managed by FARMSTEAD CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$146M
Min. Investment
$5,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 96.0%
- Annually Audited
- Yes