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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 |
|---|---|---|---|---|---|---|
| Jan 8, 2020 | $11.0M | 17 | $10.0M | 2000.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Nov 14, 2019 | $11.0M | 17 | $10.0M | 2000.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Jul 29, 2019 | $11.0M | 17 | $10.0M | 2000.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| May 2, 2019 | $11.0M | 17 | $10.0M | 2000.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Mar 29, 2019 | $11.0M | 17 | $10.0M | 2000.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Nov 6, 2018 | $43.0M | 17 | $10.0M | 2100.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Aug 17, 2018 | $43.0M | 17 | $10.0M | 2100.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| May 2, 2018 | $43.0M | 17 | $10.0M | 2100.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Mar 29, 2018 | $43.0M | 17 | $10.0M | 2100.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| May 3, 2017 | $379M | 17 | $10.0M | 1600.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Mar 28, 2017 | $379M | 17 | $10.0M | 1600.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Jul 7, 2016 | $479M | 17 | $10.0M | 1400.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| May 11, 2016 | $479M | 17 | $10.0M | 1400.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Mar 24, 2016 | $479M | 17 | $10.0M | 1400.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Oct 13, 2015 | $499M | 17 | $10.0M | 1300.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Jun 5, 2015 | $499M | 17 | $10.0M | 1300.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Mar 26, 2015 | $499M | 17 | $10.0M | 1300.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Jul 3, 2014 | $300M | 17 | $10.0M | 1300.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| May 6, 2014 | $300M | 17 | $10.0M | 1300.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Mar 28, 2014 | $300M | 17 | $10.0M | 1300.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. |
| Feb 20, 2014 | $300M | 17 | $10.0M | 1300.0% | yes | FARALLON EUROPEAN PRIVATE CREDIT MASTER, 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 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |