Farallon Capital F5 Master II, L.P.

Hedge FundFund ID 805-8777820891Delaware, United States

Gross assets

—

Min. investment

$5M

Beneficial owners

101

Size rank

—

Audited

Yes

Structure

Master

About this fund

Farallon Capital F5 Master II, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-8777820891
Fund type	Hedge Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross assets
Farallon Capital Offshore Investors II, L.P.	Hedge	$13.54B
Farallon Capital Institutional Partners, L.P.	Hedge	$7.43B
Farallon Equity Partners Master, L.P.	Hedge	$7.2B
FCOI II Holdings, L.P.	Hedge	$6.35B
Farallon Capital Partners, L.P.	Hedge	$6.03B
Farallon Healthcare Partners Master, L.P.	Hedge	$4.5B
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