Farallon Asia Special Situations Master Ii, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Farallon Capital Management, L.L.C. · reported Oct 2024
Gross asset value
$213M
Beneficial owners
75
Minimum investment
$20.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-9647790914
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 55%
- Adviser's clients invested
- 3%
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.