DFX Intelligence
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 6, 2018 | $10.8M | 17 | $0 | 200.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Aug 17, 2018 | $10.8M | 17 | $0 | 200.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| May 2, 2018 | $10.8M | 17 | $0 | 200.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Mar 29, 2018 | $10.8M | 17 | $0 | 200.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| May 3, 2017 | $115M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Mar 28, 2017 | $115M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Jul 7, 2016 | $116M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| May 11, 2016 | $116M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Mar 24, 2016 | $116M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Oct 13, 2015 | $141M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Jun 5, 2015 | $141M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Mar 26, 2015 | $141M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Jul 3, 2014 | $153M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| May 6, 2014 | $153M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Mar 28, 2014 | $153M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Feb 20, 2014 | $235M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Nov 14, 2013 | $235M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| May 2, 2013 | $235M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Feb 20, 2013 | $235M | 4 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Jan 7, 2013 | $260M | 3 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Aug 7, 2012 | $260M | 3 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Apr 18, 2012 | $260M | 3 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Mar 30, 2012 | $260M | 3 | $0 | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |