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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.
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 | $6.9B | 178 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Jun 10, 2024 | $6.9B | 178 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| May 8, 2024 | $6.9B | 178 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Mar 26, 2024 | $6.9B | 178 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Jan 10, 2024 | $5.5B | 176 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Jul 20, 2023 | $5.5B | 176 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| May 8, 2023 | $5.5B | 176 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Mar 29, 2023 | $5.5B | 176 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Jan 9, 2023 | $6.8B | 158 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Aug 4, 2022 | $6.8B | 158 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| May 5, 2022 | $6.8B | 158 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Mar 30, 2022 | $6.8B | 158 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Feb 14, 2022 | $5.0B | 151 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Aug 3, 2021 | $5.0B | 151 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Aug 3, 2021 | $5.0B | 151 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| May 10, 2021 | $5.0B | 151 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Mar 30, 2021 | $5.0B | 151 | $5.0M | 500.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Feb 8, 2021 | $2.8B | 104 | $5.0M | 700.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| May 11, 2020 | $2.8B | 104 | $5.0M | 700.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Mar 27, 2020 | $2.8B | 104 | $5.0M | 700.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Jan 8, 2020 | $1.7B | 103 | $5.0M | 600.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Nov 14, 2019 | $1.7B | 103 | $5.0M | 600.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Jul 29, 2019 | $1.7B | 103 | $5.0M | 600.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| May 2, 2019 | $1.7B | 103 | $5.0M | 600.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Mar 29, 2019 | $1.7B | 103 | $5.0M | 600.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Nov 6, 2018 | $1.3B | 83 | $5.0M | 700.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Aug 17, 2018 | $1.3B | 83 | $5.0M | 700.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| May 2, 2018 | $1.3B | 83 | $5.0M | 700.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Mar 29, 2018 | $1.3B | 83 | $5.0M | 700.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| May 3, 2017 | $689M | 49 | $5.0M | 800.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Mar 28, 2017 | $689M | 49 | $5.0M | 800.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Jul 7, 2016 | $125M | 30 | $5.0M | 1800.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| May 11, 2016 | $125M | 30 | $5.0M | 1800.0% | yes | FARALLON EQUITY PARTNERS MASTER, L.P. |
| Mar 24, 2016 | $125M | 30 | $5.0M | 1800.0% | yes | FARALLON EQUITY PARTNERS MASTER, 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 |
| CITIBANK, N.A. | CITIBANK, N.A. | JERSEY CITY | New Jersey | United States | 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 |
| 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 |
| 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 |