Farallon Capital F5 Investors I, L.P. – Fund Data

Private Funds

Farallon Capital F5 Investors I, L.P.

Farallon Capital F5 Investors I, L.P. is a hedge fund operated by Farallon Capital Management, L.L.C. and has approximately $117.5 million in assets. The current minimum investment for Farallon Capital F5 Investors I, L.P. is $5000000. Management owns just 9 percent of the fund.

Farallon Capital F5 Investors I, L.P. Overview

Fund Type: hedge  Farallon Capital F5 Investors I, L.P. is a hedge fund

Private Fund ID: 805-2690747827 Farallon Capital F5 Investors I, L.P. has a private fund ID of 805-2690747827

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

Registered Location: Cayman Islands

Total Assets: $117.5 million

Minimum Investment: $5000000

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 Capital F5 Investors I, L.P. Details

Subadviser: No Is Farallon Capital F5 Investors I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Farallon Capital F5 Investors I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Farallon Capital F5 Investors I, L.P. have a Reg D exemption?

Audited: Yes  Does Farallon Capital F5 Investors I, L.P. shave audited financial statements?

Master Fund: Yes  Is Farallon Capital F5 Investors I, L.P. a master fund?

Feeder Fund: Yes  Is Farallon Capital F5 Investors I, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Farallon Capital F5 Investors I, L.P.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Co.

Administrator(s): State Street (Cayman) Trust Limited

Farallon Capital F5 Investors I, L.P. Charts and Graphs

Total AUM: $117.5 million

column_171}total assets are $117.5 million

Rank: 9697 out of 30967 registered private funds

Minimum Investment: $5000000

Farallon Capital F5 Investors I, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Farallon Capital F5 Investors I, L.P. is9% owned by its management.

Rank: 8785 out of 30967 registered private funds

Go back to private fund search