Farallon Capital F5 Master I, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Farallon Capital Management, L.L.C. · reported Oct 2024
Gross asset value
$1.7B
Beneficial owners
104
Minimum investment
$5.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-1853633128
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 24%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Farallon Capital F5 Cc, L.P. | Farallon Capital Management, L.L.C. | Cayman Islands | $276M |
| Farallon Capital F5 Investors Ii, L.P. | Farallon Capital Management, L.L.C. | Delaware | $202M |
| Farallon Capital F5 Investors I, L.P. | Farallon Capital Management, L.L.C. | Cayman Islands | $1.0B |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.