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

Private Funds

Farallon Asia Special Situations Master Iii, L.P.

Farallon Asia Special Situations Master Iii, L.P. is a hedge fund operated by Farallon Capital Management, L.L.C. and has approximately $1.1 billion in assets. The current minimum investment for Farallon Asia Special Situations Master Iii, L.P. is $10000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund. Farallon Asia Special Situations Master Iii, L.P. is one of the larger private funds with 1.1 billion in assets.

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

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

Private Fund ID: 805-3857201178 Farallon Asia Special Situations Master Iii, L.P. has a private fund ID of 805-3857201178

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

Registered Location: Cayman Islands

Total Assets: $1.1 billion

Minimum Investment: $10000000

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 Iii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 51%  Non-US ownership in Farallon Asia Special Situations Master Iii, 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 Iii, L.P. Charts and Graphs

Total AUM: $1.1 billion

column_171}total assets are $1.1 billion

Rank: 1344 out of 30967 registered private funds

Minimum Investment: $10000000

Farallon Asia Special Situations Master Iii, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 9%

Farallon Asia Special Situations Master Iii, L.P. is9% owned by its management.

Rank: 8785 out of 30967 registered private funds

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