Farallon Special Situations Octave, L.P.
Hedge FundFund ID 805-9900329035Delaware, United States
Gross assets
$734.2M
Min. investment
$300M
Beneficial owners
2
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Farallon Special Situations Octave, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $734.2 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $300 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 | 805-9900329035 |
| 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 Situations Octave, L.P.?
Farallon Special Situations Octave, L.P. reports $734.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Farallon Special Situations Octave, L.P.?
The stated minimum investment is $300 million.
Who manages Farallon Special Situations Octave, L.P.?
Farallon Special Situations Octave, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Special Situations Octave, 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
$734.2M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.