Hedge fund profile
Farallon Special Situations Master Vii, L.P.
Farallon Special Situations Master Vii, 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.
$404.2Mgross assets
$150.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5366937513
Reference ID230179
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Farallon Special Situations (gp) Vii, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALBOFA SECURITIES, INC.CITIBANK, N.A.JPMORGAN CHASE BANK N.A.MERRILL LYNCH INTERNATIONAL
Same adviser