| Fund ID | 805-5127418809 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Farallon Capital Offshore Investors II, L.P. | Hedge | $11.32B |
| Farallon Equity Partners Master, L.P. | Hedge | $7.57B |
| Farallon Capital Institutional Partners, L.P. | Hedge | $6.3B |
Farallon Special Situations Master Fund III Non-Us, L.P. reports $724.3 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $10 million.
Farallon Special Situations Master Fund III Non-Us, L.P. is managed by Farallon Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.