Farallon Capital F5 Master Ii, L.P.

Farallon Capital F5 Master Ii, L.P. is a hedge fund operated by Farallon Capital Management, L.L.C.. The current minimum investment for Farallon Capital F5 Master Ii, L.P. is $5000000. Management owns 100 percent of the fund.

Farallon Capital F5 Master Ii, L.P. Overview

Farallon Capital F5 Master Ii, L.P. Details

Subadviser: No Is Farallon Capital F5 Master Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Farallon Capital F5 Master Ii, L.P. solicit investments?

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

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

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

Feeder Fund: No  Is Farallon Capital F5 Master Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 69%  Non-US ownership in Farallon Capital F5 Master Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Bank Of America, N.A., ,

Administrator(s): International Fund Services (N.A.), L.L.C.

Farallon Capital F5 Master Ii, L.P. Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $5000000

Farallon Capital F5 Master Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Farallon Capital F5 Master Ii, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds