Farallon Capital F5 Master II, L.P.

Farallon Capital F5 Master II, 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.

General hedge fund Under $25M $5M+ minimum

$0gross assets

$5.0Mminimum

101owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8777820891

Reference ID167293

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership11%

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 LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

MORGAN STANLEY CAPITAL SERVICES LLCGOLDMAN SACHS & CO. LLCSTATE STREET BANK AND TRUST CO.BANK OF AMERICA, N.A.DEUTSCHE BANK AGMORGAN STANLEY & CO. INTERNATIONAL PLC