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Type	Result	AUM ($B)

Farallon Asia Special Situations Master II LP
Firm	Farallon Capital Management LLC ✚
Fund #	805-9647790914
CIK #	0001538818
Sale	2012-02-29 ($319.5 M Sold)
Fund	Hedge Fund
Phone	4154212132
Address	c/o Farallon Capital Management, LLC San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Farallon Asia GP II LLC
Custodian	Merrill Lynch Professional Clearing Corp, Merrill Lynch International, BOFA Securities Inc, Goldman Sachs International, Goldman Sachs & Co LLC, Bank of America NA, Morgan Stanley & Co International PLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs International, Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Thomas Steyer
Andrew Spokes
Farallon Asia GP II LLC

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