Farallon Co-Investment Master Fund, L.P.

Farallon Co-Investment Master Fund, 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 $25M to $100M No stated minimum

$49.8Mgross assets

$0minimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3520595138

Reference ID312319

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

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 Co-Investment (gp), LLC

Auditors

ERNST & YOUNG LTD.

Prime brokers

BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC

Custodians

STATE STREET BANK AND TRUST COMPANYMORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONALBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCCITIBANK, N.A.