Farallon Capital F5 Master I, L.P.

Farallon Capital F5 Master I, L.P. is a hedge fund operated by Farallon Capital Management, L.L.C. and has approximately $232.5 million in assets. The current minimum investment for Farallon Capital F5 Master I, L.P. is $5000000. Management owns 100 percent of the fund.

Farallon Capital F5 Master I, L.P. Overview

Fund Type: hedge

Private Fund ID: 805-1853633128

Fund Manager: Farallon Capital Management, L.L.C. (Crd# 107322)

Registered Location: Cayman Islands

Total Assets: $232.5 million

Minimum Investment: $5000000

Farallon Capital F5 Master I, L.P. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 3

Management Ownership: 100%

Fund of Fund Ownership: 0%

Non-US Ownership: 74%

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Bank Of America, N.A., ,

Administrator(s): State Street (Cayman) Trust Limited

Farallon Capital F5 Master I, L.P. Charts and Graphs

Total AUM: $232.5 million

Rank: 6444 out of 30967 registered private funds

Minimum Investment: $5000000

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Rank: 2 out of 30967 registered private funds

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Farallon Capital F5 Master I, L.P. – Fund Data