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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 | $1.6B | 94 | $10.0M | 300.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Jun 10, 2024 | $1.6B | 94 | $10.0M | 300.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| May 8, 2024 | $1.6B | 94 | $10.0M | 300.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 26, 2024 | $1.6B | 94 | $10.0M | 300.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Jan 10, 2024 | $1.4B | 94 | $10.0M | 300.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Jul 20, 2023 | $1.4B | 94 | $10.0M | 300.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| May 8, 2023 | $1.4B | 94 | $10.0M | 300.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 29, 2023 | $1.4B | 94 | $10.0M | 300.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Jan 9, 2023 | $1.4B | 91 | $10.0M | 400.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Aug 4, 2022 | $1.4B | 91 | $10.0M | 400.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| May 5, 2022 | $1.4B | 91 | $10.0M | 400.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 30, 2022 | $1.4B | 91 | $10.0M | 400.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Feb 14, 2022 | $466M | 54 | $10.0M | 800.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Aug 3, 2021 | $466M | 54 | $10.0M | 800.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Aug 3, 2021 | $466M | 54 | $10.0M | 800.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| May 10, 2021 | $466M | 54 | $10.0M | 800.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 30, 2021 | $466M | 54 | $10.0M | 800.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Feb 8, 2021 | $466M | 54 | $10.0M | 800.0% | yes | FARALLON SPECIAL SITUATIONS MASTER FUND II, 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 |
| 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |