Farallon Special Situations Octave, L.P.

Farallon Special Situations Octave, 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.

Event-driven $500M to $1B $5M+ minimum

$734.2Mgross assets

$300.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9900329035

Reference ID245141

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

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

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Fss Octave Gp, LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.

Custodians

MERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCBOFA SECURITIES, INC.CITIBANK, N.A.GOLDMAN SACHS & CO. LLC