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Type	Result	AUM ($B)

Farallon Special Situations Master VII LP
Firm	Farallon Capital Management LLC ✚
Fund #	805-5366937513
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Farallon Special Situations GP VII LLC
Custodian	Merrill Lynch Professional Clearing Corp, JPMorgan Chase Bank NA, Merrill Lynch International, BOFA Securities Inc, Goldman Sachs International, Citibank NA, Goldman Sachs & Co LLC, Bank of America NA, Morgan Stanley & Co International PLC
Auditor	Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co LLC, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Swisspartners Advisors AG ✚		0.6
Decagon Asset Management LLP ✚		0.6
Marcellus Investment Managers Private Limited ✚		0.6
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6
Satis Asset Management Ltd ✚		0.6
Institutional Capital Management Inc ✚		0.6
Aztlan Equity Management LLC ✚		0.6
ACT Two Investors LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6

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