Farallon Co-Investment Master Fund, L.P.
Hedge FundFund ID 805-3520595138Cayman Islands
Gross assets
$49.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
Farallon Co-Investment Master Fund, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $49.8 million in gross assets, placing it among the top 55% of private funds by size. 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 | 805-3520595138 |
| 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 |
See all 47 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Farallon Co-Investment Master Fund, L.P.?
Farallon Co-Investment Master Fund, L.P. reports $49.8 million in gross assets, among the top 55% of private funds by size.
Who manages Farallon Co-Investment Master Fund, L.P.?
Farallon Co-Investment Master Fund, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Co-Investment Master Fund, 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$49.8M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.