Farallon Asia Special Situations Master Ii, L.P. – Fund Data

Private Funds

Farallon Asia Special Situations Master Ii, L.P.

Farallon Asia Special Situations Master Ii, L.P. is a hedge fund operated by Farallon Capital Management, L.L.C. and has approximately $1.4 billion in assets. The current minimum investment for Farallon Asia Special Situations Master Ii, L.P. is $20000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Farallon Asia Special Situations Master Ii, L.P. is one of the larger private funds with 1.4 billion in assets.

Farallon Asia Special Situations Master Ii, L.P. Overview

Fund Type: hedge  Farallon Asia Special Situations Master Ii, L.P. is a hedge fund

Private Fund ID: 805-9647790914 Farallon Asia Special Situations Master Ii, L.P. has a private fund ID of 805-9647790914

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

Registered Location: Cayman Islands

Total Assets: $1.4 billion

Minimum Investment: $20000000

Private Funds Managed by Farallon Capital Management, L.L.C. (16): Farallon Capital Offshore Investors Ii Lp, Farallon Asia Special Situations Master Ii Lp , Farallon Asia Special Situations Master Iii Lp , Farallon Asia Special Situations Master Lp , Farallon Capital Am Investors Lp , Farallon Capital Aa Investors Lp , Farallon Capital F5 Investors I Lp , Farallon Capital F5 Investors Ii Lp , Farallon Capital F5 Investors International Lp , Farallon Capital F5 Master I Lp , Farallon Capital F5 Master Ii Lp , Farallon Capital Institutional Partners 25 Lp , Farallon Capital Institutional Partners Ii Lp , Farallon Capital Institutional Partners Iii Lp , Farallon Capital Institutional Partners V Lp , Farallon Capital Institutional Partners Lp

Farallon Asia Special Situations Master Ii, L.P. Details

Subadviser: No Is Farallon Asia Special Situations Master Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Farallon Asia Special Situations Master Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Farallon Asia Special Situations Master Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Farallon Asia Special Situations Master Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Farallon Asia Special Situations Master Ii, L.P. a master fund?

Feeder Fund: No  Is Farallon Asia Special Situations Master Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 76  76 has 76 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 54%  Non-US ownership in Farallon Asia Special Situations Master Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman, Sachs & Co.

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

Administrator(s):

Farallon Asia Special Situations Master Ii, L.P. Charts and Graphs

Total AUM: $1.4 billion

column_171}total assets are $1.4 billion

Rank: 1085 out of 30967 registered private funds

Minimum Investment: $20000000

Farallon Asia Special Situations Master Ii, L.P.has a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 6%

Farallon Asia Special Situations Master Ii, L.P. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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