Farallon Special Situation Partners IV, L.P.
Hedge FundFund ID 805-1041606704Cayman Islands
Gross assets
$25.5M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Farallon Special Situation Partners IV, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $25.5 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $50 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 | 805-1041606704 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Special Situation Partners IV, L.P.?
Farallon Special Situation Partners IV, L.P. reports $25.5 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Farallon Special Situation Partners IV, L.P.?
The stated minimum investment is $50 million.
Who manages Farallon Special Situation Partners IV, L.P.?
Farallon Special Situation Partners IV, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Special Situation Partners IV, 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
$25.5M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.