DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FARALLON CAPITAL MANAGEMENT, L.L.C.
British Virgin Islands
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 7, 2013 | $21.7M | 127 | $0 | 700.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS, INC. - CLASSES A/B/E |
| Aug 7, 2012 | $21.7M | 127 | $0 | 700.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS, INC. - CLASSES A/B/E |
| Apr 18, 2012 | $21.7M | 127 | $0 | 700.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS, INC. - CLASSES A/B/E |
| Mar 30, 2012 | $21.7M | 127 | $0 | 700.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS, INC. - CLASSES A/B/E |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHEN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |