DFX Intelligence

N•••••• S•••••• S•••••••• P•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

N•••••• S•••••• S•••••••• P•••••••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:cd306196-77dc-109a-1a67-c61b28e80a87

Data as of Jul 7, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 7, 2016
17 observations

Across DFX

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

Private Creditidentity

N•••••• S•••••• S•••••••• P•••••••• L•••

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: $56.9M••• Locked
Peak reported GAV: $60.7M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 7400%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 7, 2016	$56.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← FARALLON CAPITAL MANAGEMENT, L.L.C.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jul 7, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cd306196-77dc-109a-1a67-c61b28e80a87
First observed: Mar 30, 2012
Last observed: Jul 7, 2016 124 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.