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 | $210M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Jun 10, 2024 | $210M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| May 8, 2024 | $210M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Mar 26, 2024 | $210M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Jan 10, 2024 | $234M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Jul 20, 2023 | $234M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| May 8, 2023 | $234M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Mar 29, 2023 | $234M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Jan 9, 2023 | $244M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Aug 4, 2022 | $244M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| May 5, 2022 | $244M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Mar 30, 2022 | $244M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Feb 14, 2022 | $190M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Aug 3, 2021 | $190M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Aug 3, 2021 | $190M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| May 10, 2021 | $190M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Mar 30, 2021 | $190M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Feb 8, 2021 | $156M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| May 11, 2020 | $156M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Mar 27, 2020 | $156M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Jan 8, 2020 | $167M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Nov 14, 2019 | $167M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Jul 29, 2019 | $167M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| May 2, 2019 | $167M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Mar 29, 2019 | $167M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Nov 6, 2018 | $119M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Aug 17, 2018 | $119M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| May 2, 2018 | $119M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Mar 29, 2018 | $119M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| May 3, 2017 | $62.4M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Mar 28, 2017 | $62.4M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Jul 7, 2016 | $60.0M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| May 11, 2016 | $60.0M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Mar 24, 2016 | $60.0M | 2 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Oct 13, 2015 | $60.0M | 0 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Jun 5, 2015 | $60.0M | 0 | $60.0M | 0.0% | yes | FARALLON OVERFLOW FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |