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Type	Result	AUM ($B)

Farallon Special Situations Master X-Vii LP
Firm	Farallon Capital Management LLC ✚
Fund #	805-8700044189
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Rahlfs Capital LLC ✚		0.3
Private Investor Club LLC ✚		0.3
Ervin Investment Management LLC ✚		0.3
Client First Capital LLC ✚		0.3
Dorado Wealth Management LLC ✚		0.3
Matriarch Wealth Management LLC ✚		0.3
Cmbidwell & Associates Ltd ✚		0.3
Terra Partners Asset Management Limited ✚		0.3
Dynamic Wealth Group LLC ✚		0.3
Road Capital Management LP ✚		0.3

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