Farallon Asia Special Situations Master III, L.P.
Hedge FundFund ID 805-3857201178Cayman Islands
Gross assets
$68.6M
Min. investment
$10M
Beneficial owners
60
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Farallon Asia Special Situations Master III, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $68.6 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $10 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 | 805-3857201178 |
| 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 III, L.P.?
Farallon Asia Special Situations Master III, L.P. reports $68.6 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Farallon Asia Special Situations Master III, L.P.?
The stated minimum investment is $10 million.
Who manages Farallon Asia Special Situations Master III, L.P.?
Farallon Asia Special Situations Master III, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Asia Special Situations Master III, 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
$68.6M▼ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds1%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.