Farallon Asia Special Situations Master, L.P.
Farallon Asia Special Situations Master, L.P. is a hedge fund operated by Farallon Capital Management, L.L.C. and has approximately $480.5 million in assets. The current minimum investment for Farallon Asia Special Situations Master, L.P. is $20000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.
Farallon Asia Special Situations Master, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-7194234030
Fund Manager: Farallon Capital Management, L.L.C. (Crd# 107322)
Registered Location: Cayman Islands
Total Assets: $480.5 million
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, 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: 45
Management Ownership: 9%
Fund of Fund Ownership: 10%
Non-US Ownership: 41%
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, L.P. Charts and Graphs
Total AUM: $480.5 million
Rank: 3483 out of 30967 registered private funds
Minimum Investment: $20000000
Rank: 754 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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