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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

FARALLON SPECIAL SITUATION PARTNERS III, L.P.

advised by FARALLON CAPITAL MANAGEMENT, L.L.C.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:be7a45ae-ea3c-ecbc-7314-12f6899b8eb3

Data as of Apr 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 18, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

FARALLON SPECIAL SITUATION PARTNERS III, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.CRD 107322
Fund type: Hedge Fund
Latest reported GAV: $184Mgross asset value on Schedule D 7.B(1), as of 2012-04-18; never fund size
Peak reported GAV: $184M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Apr 18, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3826616375

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 18, 2012	$184M	1	$0	0.0%	no	FARALLON SPECIAL SITUATION PARTNERS III, L.P.
Mar 30, 2012	$184M	1	$0	0.0%	no	FARALLON SPECIAL SITUATION PARTNERS III, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← FARALLON CAPITAL MANAGEMENT, L.L.C.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Apr 18, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be7a45ae-ea3c-ecbc-7314-12f6899b8eb3
First observed: Mar 30, 2012
Last observed: Apr 18, 2012 175 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FARALLON SPECIAL SITUATION PARTNERS III, L.P.

advised by FARALLON CAPITAL MANAGEMENT, L.L.C.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:be7a45ae-ea3c-ecbc-7314-12f6899b8eb3

Data as of Apr 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 18, 2012

$184M

0.0%

FARALLON SPECIAL SITUATION PARTNERS III, L.P.

Mar 30, 2012

$184M

0.0%

FARALLON SPECIAL SITUATION PARTNERS III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

SAN FRANCISCO

California

United States

n/a