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Type	Result	AUM ($B)

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	State Street Bank and Trust Co, 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
Auditor	Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co LLC, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
CI Capital Partners LLC ✚		0.7
Constellation Investimentos E Participaes LTDA ✚		0.7
EQ LLC ✚		0.7
Bayforest Capital Limited ✚		0.7
Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7

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