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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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $10B | 364 | $0 | 800.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Jun 10, 2024 | $10B | 364 | $0 | 800.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| May 8, 2024 | $10B | 364 | $0 | 800.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 26, 2024 | $10B | 364 | $0 | 800.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Jan 10, 2024 | $10B | 374 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Jul 20, 2023 | $10B | 374 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| May 8, 2023 | $10B | 374 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 29, 2023 | $10B | 374 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Jan 9, 2023 | $11B | 376 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Aug 4, 2022 | $11B | 376 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| May 5, 2022 | $11B | 376 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 30, 2022 | $11B | 376 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Feb 14, 2022 | $12B | 384 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Aug 3, 2021 | $12B | 384 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Aug 3, 2021 | $12B | 384 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| May 10, 2021 | $12B | 384 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 30, 2021 | $12B | 384 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Feb 8, 2021 | $9.9B | 340 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| May 11, 2020 | $9.9B | 340 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 27, 2020 | $9.9B | 340 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Jan 8, 2020 | $12B | 319 | $0 | 700.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Nov 14, 2019 | $12B | 319 | $0 | 700.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Jul 29, 2019 | $12B | 319 | $0 | 700.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| May 2, 2019 | $12B | 319 | $0 | 700.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 29, 2019 | $12B | 319 | $0 | 700.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Nov 6, 2018 | $9.5B | 302 | $0 | 1100.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Aug 17, 2018 | $9.5B | 302 | $0 | 1100.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| May 2, 2018 | $9.5B | 302 | $0 | 1100.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 29, 2018 | $9.5B | 302 | $0 | 1100.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| May 3, 2017 | $6.9B | 4 | $0 | 10000.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 28, 2017 | $6.9B | 4 | $0 | 10000.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Jul 7, 2016 | $7.5B | 4 | $0 | 10000.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| May 11, 2016 | $7.5B | 4 | $0 | 10000.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 24, 2016 | $7.5B | 4 | $0 | 10000.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Oct 13, 2015 | $7.3B | 287 | $0 | 800.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Jun 5, 2015 | $7.3B | 287 | $0 | 800.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 26, 2015 | $7.3B | 287 | $0 | 800.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Jul 3, 2014 | $6.3B | 272 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| May 6, 2014 | $6.3B | 272 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 28, 2014 | $6.3B | 272 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Feb 20, 2014 | $6.6B | 369 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Nov 14, 2013 | $6.6B | 369 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| May 2, 2013 | $6.6B | 369 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Feb 20, 2013 | $6.6B | 369 | $0 | 600.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Jan 7, 2013 | $6.4B | 317 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Aug 7, 2012 | $6.4B | 317 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Apr 18, 2012 | $6.4B | 317 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. |
| Mar 30, 2012 | $6.4B | 317 | $0 | 900.0% | yes | FARALLON CAPITAL OFFSHORE INVESTORS 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 |