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Type	Result	AUM

Farallon Special Situations Octave LP
Firm	Farallon Capital Management LLC ✚
Fund #	805-9900329035
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	2

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