Farallon Special Situations Master X-Vii, L.P.
Hedge FundFund ID 805-8700044189Delaware, United States
Gross assets
$268.5M
Min. investment
$250M
Beneficial owners
3
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Farallon Special Situations Master X-Vii, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $268.5 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $250 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 | 805-8700044189 |
| 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 | 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 Situations Master X-Vii, L.P.?
Farallon Special Situations Master X-Vii, L.P. reports $268.5 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Farallon Special Situations Master X-Vii, L.P.?
The stated minimum investment is $250 million.
Who manages Farallon Special Situations Master X-Vii, L.P.?
Farallon Special Situations Master X-Vii, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Special Situations Master X-Vii, 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
$268.5M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.