FARALLON CAPITAL F5 MASTER II, L.P.
PFID 805-8777820891
Managed by FARALLON CAPITAL MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$5,000,000
Investors
92
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST CO.
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes