Hedge fund profile
Farallon Capital F5 Master I, L.P.
Farallon Capital F5 Master I, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Farallon Capital Management, LLC, based in San Francisco, California, United States.
$1.9Bgross assets
$5.0Mminimum
115owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1853633128
Reference ID167292
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership27%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:19:59 PM
Adviser
Farallon Capital Management, LLC
TypeRegistered investment adviser
SEC number801-51763
CRD107322
Regulatory AUM$52.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Farallon F5 (gp), LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Custodians
MORGAN STANLEY CAPITAL SERVICES LLCCITIBANK, N.A.GOLDMAN SACHS & CO. LLCNOMURA INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALBNP PARIBAS
Administrators
STATE STREET (CAYMAN) TRUST LIMITED
Same adviser