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advised by FARALLON CAPITAL MANAGEMENT, L.L.C.
California, 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 | $1.8B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Jun 10, 2024 | $1.8B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| May 8, 2024 | $1.8B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 26, 2024 | $1.8B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Jan 10, 2024 | $1.7B | 3 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Jul 20, 2023 | $1.7B | 3 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| May 8, 2023 | $1.7B | 3 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 29, 2023 | $1.7B | 3 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Jan 9, 2023 | $1.5B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Aug 4, 2022 | $1.5B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| May 5, 2022 | $1.5B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 30, 2022 | $1.5B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Feb 14, 2022 | $1.4B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Aug 3, 2021 | $1.4B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Aug 3, 2021 | $1.4B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| May 10, 2021 | $1.4B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 30, 2021 | $1.4B | 3 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Feb 8, 2021 | $1.2B | 3 | $0 | 1100.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| May 11, 2020 | $1.2B | 3 | $0 | 1100.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 27, 2020 | $1.2B | 3 | $0 | 1100.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Jan 8, 2020 | $1.2B | 3 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Nov 14, 2019 | $1.2B | 3 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Jul 29, 2019 | $1.2B | 3 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| May 2, 2019 | $1.2B | 3 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 29, 2019 | $1.2B | 3 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Nov 6, 2018 | $912M | 2 | $0 | 1100.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Aug 17, 2018 | $912M | 2 | $0 | 1100.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| May 2, 2018 | $912M | 2 | $0 | 1100.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 29, 2018 | $912M | 2 | $0 | 1100.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| May 3, 2017 | $789M | 2 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 28, 2017 | $789M | 2 | $0 | 1000.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Jul 7, 2016 | $766M | 2 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| May 11, 2016 | $766M | 2 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 24, 2016 | $766M | 2 | $0 | 900.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Oct 13, 2015 | $696M | 2 | $0 | 800.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Jun 5, 2015 | $696M | 2 | $0 | 800.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 26, 2015 | $696M | 2 | $0 | 800.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Jul 3, 2014 | $489M | 2 | $0 | 1400.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| May 6, 2014 | $489M | 2 | $0 | 1400.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 28, 2014 | $489M | 2 | $0 | 1400.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Feb 20, 2014 | $411M | 3 | $0 | 1100.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Nov 14, 2013 | $411M | 3 | $0 | 1100.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| May 2, 2013 | $411M | 3 | $0 | 1100.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Feb 20, 2013 | $411M | 3 | $0 | 1100.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Jan 7, 2013 | $390M | 4 | $0 | 1300.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Aug 7, 2012 | $390M | 4 | $0 | 1300.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Apr 18, 2012 | $390M | 4 | $0 | 1300.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Mar 30, 2012 | $390M | 4 | $0 | 1300.0% | yes | FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | JERSEY CITY | New Jersey | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| 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 |
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | NEW YORK | New York | United States | 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | Paris | n/a | France | no | n/a |
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |