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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 |
|---|---|---|---|---|---|---|
| May 10, 2021 | $52,000 | 2 | $0 | 0.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Mar 30, 2021 | $52,000 | 2 | $0 | 0.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Feb 8, 2021 | $0 | 2 | $0 | 0.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| May 11, 2020 | $0 | 2 | $0 | 0.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Mar 27, 2020 | $0 | 2 | $0 | 0.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Jan 8, 2020 | $360,000 | 2 | $0 | 200.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Nov 14, 2019 | $360,000 | 2 | $0 | 200.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Jul 29, 2019 | $360,000 | 2 | $0 | 200.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| May 2, 2019 | $360,000 | 2 | $0 | 200.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Mar 29, 2019 | $360,000 | 2 | $0 | 200.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Nov 6, 2018 | $1.2M | 2 | $0 | 1700.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Aug 17, 2018 | $1.2M | 2 | $0 | 1700.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| May 2, 2018 | $1.2M | 2 | $0 | 1700.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Mar 29, 2018 | $1.2M | 2 | $0 | 1700.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| May 3, 2017 | $1.7M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Mar 28, 2017 | $1.7M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Jul 7, 2016 | $2.0M | 2 | $0 | 2000.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| May 11, 2016 | $2.0M | 2 | $0 | 2000.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Mar 24, 2016 | $2.0M | 2 | $0 | 2000.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Oct 13, 2015 | $5.5M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Jun 5, 2015 | $5.5M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Mar 26, 2015 | $5.5M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Jul 3, 2014 | $6.4M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| May 6, 2014 | $6.4M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Mar 28, 2014 | $6.4M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Feb 20, 2014 | $7.1M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Nov 14, 2013 | $7.1M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| May 2, 2013 | $7.1M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Feb 20, 2013 | $7.1M | 2 | $0 | 100.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Jan 7, 2013 | $11.1M | 2 | $0 | 300.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Aug 7, 2012 | $11.1M | 2 | $0 | 300.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Apr 18, 2012 | $11.1M | 2 | $0 | 300.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, L.P. |
| Mar 30, 2012 | $11.1M | 2 | $0 | 300.0% | yes | FARALLON SPECIAL SITUATION PARTNERS, 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 |