DFX Intelligence
Data Factory
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Reading the graph
advised by FARALLON CAPITAL MANAGEMENT, L.L.C.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $202M | 39 | $5.0M | 1000.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Jun 10, 2024 | $202M | 39 | $5.0M | 1000.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| May 8, 2024 | $202M | 39 | $5.0M | 1000.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Mar 26, 2024 | $202M | 39 | $5.0M | 1000.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Jan 10, 2024 | $222M | 41 | $5.0M | 600.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Jul 20, 2023 | $222M | 41 | $5.0M | 600.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| May 8, 2023 | $222M | 41 | $5.0M | 600.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Mar 29, 2023 | $222M | 41 | $5.0M | 600.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Jan 9, 2023 | $280M | 43 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Aug 4, 2022 | $280M | 43 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| May 5, 2022 | $280M | 43 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Mar 30, 2022 | $280M | 43 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Feb 14, 2022 | $277M | 43 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Aug 3, 2021 | $277M | 43 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Aug 3, 2021 | $277M | 43 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| May 10, 2021 | $277M | 43 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Mar 30, 2021 | $277M | 43 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Feb 8, 2021 | $229M | 32 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| May 11, 2020 | $229M | 32 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Mar 27, 2020 | $229M | 32 | $5.0M | 400.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Jan 8, 2020 | $105M | 26 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Nov 14, 2019 | $105M | 26 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Jul 29, 2019 | $105M | 26 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| May 2, 2019 | $105M | 26 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Mar 29, 2019 | $105M | 26 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Nov 6, 2018 | $75.8M | 18 | $5.0M | 0.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Aug 17, 2018 | $75.8M | 18 | $5.0M | 0.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| May 2, 2018 | $75.8M | 18 | $5.0M | 0.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Mar 29, 2018 | $75.8M | 18 | $5.0M | 0.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| May 3, 2017 | $50.7M | 14 | $5.0M | 100.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Mar 28, 2017 | $50.7M | 14 | $5.0M | 100.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Jul 7, 2016 | $10.6M | 5 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| May 11, 2016 | $10.6M | 5 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Mar 24, 2016 | $10.6M | 5 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 INVESTORS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |