Farallon Special Situations Master Fund III US, L.P.
Hedge FundFund ID 805-8933059776Delaware, United States
Gross assets
$217.4M
Min. investment
$10M
Beneficial owners
89
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Farallon Special Situations Master Fund III US, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $217.4 million in gross assets, placing it among the top 30% 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 | 805-8933059776 |
| 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 US, L.P.?
Farallon Special Situations Master Fund III US, L.P. reports $217.4 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Farallon Special Situations Master Fund III US, L.P.?
The stated minimum investment is $10 million.
Who manages Farallon Special Situations Master Fund III US, L.P.?
Farallon Special Situations Master Fund III US, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Special Situations Master Fund III 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
$217.4M▲ 215%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% 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.