DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2014 | $31.5M | 3 | $50.0M | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER II, L.P. |
| May 6, 2014 | $31.5M | 3 | $50.0M | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER II, L.P. |
| Mar 28, 2014 | $31.5M | 3 | $50.0M | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER II, L.P. |
| Feb 20, 2014 | $4.7M | 3 | $50.0M | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER II, L.P. |
| Nov 14, 2013 | $4.7M | 3 | $50.0M | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER II, L.P. |
| May 2, 2013 | $4.7M | 3 | $50.0M | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER II, L.P. |
| Feb 20, 2013 | $4.7M | 3 | $50.0M | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER II, L.P. |
| Jan 7, 2013 | $19.9M | 2 | $50.0M | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER II, L.P. |
| Aug 7, 2012 | $19.9M | 2 | $50.0M | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER II, L.P. |
| Apr 18, 2012 | $19.9M | 2 | $50.0M | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER II, L.P. |
| Mar 30, 2012 | $19.9M | 2 | $50.0M | 10000.0% | yes | FARALLON CREDIT SIDECAR MASTER II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |