FARALLON SPECIAL SITUATIONS OCTAVE, L.P.
PFID 805-9900329035
Managed by FARALLON CAPITAL MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7)
Gross Asset Value
$716.6M
Min. Investment
$300,000,000
Investors
2
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
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIBANK, N.A.
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST CO.
BOSTON, Massachusetts, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
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
- 1.0%
- Annually Audited
- Yes