Farallon Capital F5 Master II LP
- Fund Information and Directors
| Farallon Capital F5 Master II LP |
| Firm |
Farallon Capital Management LLC
|
| Fund # | 805-8777820891 |
| CIK # | 0001643740 |
| Sale | 2015-07-01
(1,123.6 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 F5 GP LLC |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Morgan Stanley & Co International PLC, State Street Bank and Trust Co, Credit Suisse Securities USA LLC, Credit Suisse International, Deutsche Bank AG, Bank of America NA, Credit Suisse Securities Europe Ltd, Merrill Lynch Financial Markets Inc, Merrill Lynch International |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 101 |
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