Farallon Equity Partners Master LP
- Fund Information and Directors
| Farallon Equity Partners Master LP |
| Firm |
Farallon Capital Management LLC
|
| Fund # | 805-4483973044 |
| CIK # | 0001663816 |
| Sale | 2016-01-01
(949.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459496770 |
| Address | State Street Cayman Trust Limited Camana Bay Grand Cayman, Cayman Islands KY1-1103 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Farallon Equity Partners GP LLC |
| Custodian | Citibank NA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, State Street Bank and Trust Co, UBS AG, Merrill Lynch Professional Clearing Corp, Morgan Stanley Equity Services Inc, Bank of America NA, Goldman Sachs International, BOFA Securities Inc, Morgan Stanley & Co International PLC, Merrill Lynch International |
| Auditor | Ernst & Young Ltd |
| Marketer | |
| Broker | BOFA Securities Inc, Goldman Sachs & Co LLC, Goldman Sachs & Co, Merrill Lynch Professional Clearing Corp |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-02-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 195 |
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