DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FARALLON CAPITAL MANAGEMENT, L.L.C.
Cayman 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $276M | 6 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Jun 10, 2024 | $276M | 6 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| May 8, 2024 | $276M | 6 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Mar 26, 2024 | $276M | 6 | $5.0M | 200.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Jan 10, 2024 | $88.5M | 4 | $5.0M | 100.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Jul 20, 2023 | $88.5M | 4 | $5.0M | 100.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| May 8, 2023 | $88.5M | 4 | $5.0M | 100.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Mar 29, 2023 | $88.5M | 4 | $5.0M | 100.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Jan 9, 2023 | $5.4M | 3 | $5.0M | 100.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Aug 4, 2022 | $5.4M | 3 | $5.0M | 100.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| May 5, 2022 | $5.4M | 3 | $5.0M | 100.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Mar 30, 2022 | $5.4M | 3 | $5.0M | 100.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Feb 14, 2022 | $150M | 3 | $5.0M | 0.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Aug 3, 2021 | $150M | 3 | $5.0M | 0.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Aug 3, 2021 | $150M | 3 | $5.0M | 0.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| May 10, 2021 | $150M | 3 | $5.0M | 0.0% | yes | FARALLON CAPITAL F5 CC, L.P. |
| Mar 30, 2021 | $150M | 3 | $5.0M | 0.0% | yes | FARALLON CAPITAL F5 CC, 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 |