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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 | $91.3M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Jun 10, 2024 | $91.3M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| May 8, 2024 | $91.3M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 26, 2024 | $91.3M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Jan 10, 2024 | $94.2M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Jul 20, 2023 | $94.2M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| May 8, 2023 | $94.2M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 29, 2023 | $94.2M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Jan 9, 2023 | $140M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Aug 4, 2022 | $140M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| May 5, 2022 | $140M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 30, 2022 | $140M | 44 | $20.0M | 600.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Feb 14, 2022 | $142M | 45 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Aug 3, 2021 | $142M | 45 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Aug 3, 2021 | $142M | 45 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| May 10, 2021 | $142M | 45 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 30, 2021 | $142M | 45 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Feb 8, 2021 | $228M | 45 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| May 11, 2020 | $228M | 45 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 27, 2020 | $228M | 45 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Jan 8, 2020 | $439M | 44 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Nov 14, 2019 | $439M | 44 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Jul 29, 2019 | $439M | 44 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| May 2, 2019 | $439M | 44 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 29, 2019 | $439M | 44 | $20.0M | 500.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Nov 6, 2018 | $498M | 44 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Aug 17, 2018 | $498M | 44 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| May 2, 2018 | $498M | 44 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 29, 2018 | $498M | 44 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| May 3, 2017 | $481M | 45 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 28, 2017 | $481M | 45 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Jul 7, 2016 | $402M | 44 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| May 11, 2016 | $402M | 44 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 24, 2016 | $402M | 44 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Oct 13, 2015 | $481M | 44 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Jun 5, 2015 | $481M | 44 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 26, 2015 | $481M | 44 | $20.0M | 900.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Jul 3, 2014 | $653M | 42 | $20.0M | 800.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| May 6, 2014 | $653M | 42 | $20.0M | 800.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 28, 2014 | $653M | 42 | $20.0M | 800.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Feb 20, 2014 | $818M | 42 | $20.0M | 800.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Nov 14, 2013 | $818M | 42 | $20.0M | 800.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| May 2, 2013 | $818M | 42 | $20.0M | 800.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Feb 20, 2013 | $818M | 42 | $20.0M | 800.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Jan 7, 2013 | $867M | 39 | $20.0M | 1100.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Aug 7, 2012 | $867M | 39 | $20.0M | 1100.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Apr 18, 2012 | $867M | 39 | $20.0M | 1100.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. |
| Mar 30, 2012 | $867M | 39 | $20.0M | 1100.0% | yes | FARALLON ASIA SPECIAL SITUATIONS MASTER, 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 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |