Farallon Special Situations Master Fund Iii Non Us, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Farallon Capital Management, L.L.C. · reported Oct 2024
Gross asset value
$584M
Beneficial owners
29
Minimum investment
$10.0M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-5127418809
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 35%
- Adviser's clients invested
- 0%
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.