Farallon Asia Special Situations Master II, L.P.
Hedge FundFund ID 805-9647790914Cayman Islands
Gross assets
$20.9M
Min. investment
$20M
Beneficial owners
75
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
Farallon Asia Special Situations Master II, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $20.9 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $20 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9647790914 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Farallon Capital Offshore Investors II, L.P. | Hedge | $13.54B |
| Farallon Capital Institutional Partners, L.P. | Hedge | $7.43B |
| Farallon Equity Partners Master, L.P. | Hedge | $7.2B |
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Join to unlock · $37/moFrequently asked questions
How large is Farallon Asia Special Situations Master II, L.P.?
Farallon Asia Special Situations Master II, L.P. reports $20.9 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Farallon Asia Special Situations Master II, L.P.?
The stated minimum investment is $20 million.
Who manages Farallon Asia Special Situations Master II, L.P.?
Farallon Asia Special Situations Master II, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Asia Special Situations Master II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
Reported gross assets
$20.9M▼ 77%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds16%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.