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Type	Result	AUM ($B)

Farallon Special Situations Master Fund III Non-US LP
Firm	Farallon Capital Management LLC ✚
Fund #	805-5127418809
CIK #	0002021040
Sale	2024-04-24 ($173.0 M Sold)
Fund	Hedge Fund
Phone	4154212132
Address	Farallon Capital Management, LLC San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Hannah Dunn
Cameron Hillyer
Richard Bollini II
Mark Wehrly
Farallon Capital Management LLC
Farallon Special Situations GP III LLC
Rajiv Patel
Colby Clark
Edric Saito
Andrew Spokes
Nicolas Giauque
David Posner

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