Farallon Special Situations Master Fund III Non-Us, L.P.
Hedge FundFund ID 805-5127418809Cayman Islands
Gross assets
$964.6M
Min. investment
$10M
Beneficial owners
89
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Farallon Special Situations Master Fund III Non-Us, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $964.6 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $10 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 | 805-5127418809 |
| 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 |
| FCOI II Holdings, L.P. | Hedge | $6.35B |
| Farallon Capital Partners, L.P. | Hedge | $6.03B |
| Farallon Healthcare Partners Master, L.P. | Hedge | $4.5B |
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Join to unlock · $37/moFrequently asked questions
How large is Farallon Special Situations Master Fund III Non-Us, L.P.?
Farallon Special Situations Master Fund III Non-Us, L.P. reports $964.6 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Farallon Special Situations Master Fund III Non-Us, L.P.?
The stated minimum investment is $10 million.
Who manages Farallon Special Situations Master Fund III Non-Us, L.P.?
Farallon Special Situations Master Fund III Non-Us, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Special Situations Master Fund III Non-Us, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$964.6M▲ 33%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,603 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds3%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.