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 |
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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
F
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$964.6M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 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.