DFX Intelligence
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advised by FARALLON CAPITAL MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $0 | 98 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Jun 10, 2024 | $0 | 98 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| May 8, 2024 | $0 | 98 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Mar 26, 2024 | $0 | 98 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Jan 10, 2024 | $0 | 97 | $5.0M | 300.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Jul 20, 2023 | $0 | 97 | $5.0M | 300.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| May 8, 2023 | $0 | 97 | $5.0M | 300.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Mar 29, 2023 | $0 | 97 | $5.0M | 300.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Jan 9, 2023 | $0 | 100 | $5.0M | 300.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Aug 4, 2022 | $0 | 100 | $5.0M | 300.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| May 5, 2022 | $0 | 100 | $5.0M | 300.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Mar 30, 2022 | $0 | 100 | $5.0M | 300.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Feb 14, 2022 | $0 | 98 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Aug 3, 2021 | $0 | 98 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Aug 3, 2021 | $0 | 98 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| May 10, 2021 | $0 | 98 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Mar 30, 2021 | $0 | 98 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Feb 8, 2021 | $0 | 69 | $5.0M | 600.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| May 11, 2020 | $0 | 69 | $5.0M | 600.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Mar 27, 2020 | $0 | 69 | $5.0M | 600.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Jan 8, 2020 | $0 | 54 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Nov 14, 2019 | $0 | 54 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Jul 29, 2019 | $0 | 54 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| May 2, 2019 | $0 | 54 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Mar 29, 2019 | $0 | 54 | $5.0M | 500.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Nov 6, 2018 | $0 | 36 | $5.0M | 700.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Aug 17, 2018 | $0 | 36 | $5.0M | 700.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| May 2, 2018 | $0 | 36 | $5.0M | 700.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Mar 29, 2018 | $0 | 36 | $5.0M | 700.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| May 3, 2017 | $0 | 2 | $5.0M | 10000.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Mar 28, 2017 | $0 | 2 | $5.0M | 10000.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Jul 7, 2016 | $0 | 2 | $5.0M | 10000.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| May 11, 2016 | $0 | 2 | $5.0M | 10000.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Mar 24, 2016 | $0 | 2 | $5.0M | 10000.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Oct 13, 2015 | $0 | 13 | $5.0M | 1600.0% | yes | FARALLON CAPITAL F5 MASTER II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |