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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $268M | 3 | $250M | 100.0% | yes | FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. |
| Jun 10, 2024 | $268M | 3 | $250M | 100.0% | yes | FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. |
| May 8, 2024 | $268M | 3 | $250M | 100.0% | yes | FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. |
| Mar 26, 2024 | $268M | 3 | $250M | 100.0% | yes | FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. |
| Jan 10, 2024 | $253M | 3 | $250M | 100.0% | yes | FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. |
| Jul 20, 2023 | $253M | 3 | $250M | 100.0% | yes | FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. |
| May 8, 2023 | $253M | 3 | $250M | 100.0% | yes | FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. |
| Mar 29, 2023 | $253M | 3 | $250M | 100.0% | yes | FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | SAN FRANCISCO | California | 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 PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |