Hedge fund profile
Farallon Special Situations Master Fund III Non-Us, L.P.
Farallon Special Situations Master Fund III Non-Us, 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.
$964.6Mgross assets
$10.0Mminimum
89owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5127418809
Reference ID421203
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership39%
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 Special Situations (gp) III, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Custodians
MERRILL LYNCH INTERNATIONALSTATE STREET BANK AND TRUST COMPANYGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.CITIBANK, N.A.GOLDMAN SACHS INTERNATIONAL
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser