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Type	Result	AUM ($B)

Farallon Special Situations Master Fund II LP
Firm	Farallon Capital Management LLC ✚
Fund #	805-1912559185
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Farallon Special Situations GP II LLC
Custodian	Merrill Lynch Professional Clearing Corp, Merrill Lynch International, BOFA Securities Inc, Goldman Sachs International, Citibank NA, Goldman Sachs & Co LLC, Morgan Stanley & Co International PLC, State Street Bank and Trust Company
Auditor	Ernst & Young Ltd
Marketer
Broker	Goldman Sachs & Co LLC, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
North Wall Capital LLP ✚		1.6
GFI Investment Counsel Ltd ✚		1.6
BlackRock Asset Management Schweiz AG ✚		1.6
Brickwood Asset Management LLP ✚		1.6
Aikya Investment Management Limited ✚		1.6
Raymond James USA Ltd ✚		1.5
Raffa Wealth Management LLC ✚		1.5
Skerryvore Asset Management Ltd ✚		1.5
Oldfield Partners LLP ✚		1.5
Maniyar Capital Advisors UK Ltd ✚		1.5

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