| Fund ID | 805-5777741876 |
| 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 | 5% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 40% |
| 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, L.P. reports $463.2 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $10 million.
Farallon Special Situations Master Fund, 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.