Farallon Asia Special Situations is a Private Equity Fund in California, that has raised $233.50 mm from 12 investors, for an equity fund started in Oct 2010. Data from SEC filing on 16 Mar 2014.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
980664091
Address
Farallon Asia Special Situations
C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO
CA 94111
C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO
CA 94111
Phone
(415)-421-2132
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Farallon Capital Management, L.L.C. | $42.20 bn | |
Farallon Asia Special Situations Master II, L.P. | $294.33 mm | Hedge Fund |
Farallon Asia Special Situations II, L.P. | ||
Farallon Asia Special Situations Master III, L.P. | $908.68 mm | Hedge Fund |
Farallon Asia Special Situations III, L.P. | ||
Farallon Asia Special Situations Master, L.P. | $139.96 mm | Hedge Fund |
Farallon Asia Special Situations, L.P. | ||
Farallon Capital (Am) Investors, L.P. | $500.50 mm | Hedge Fund |
Farallon Capital Aa Investors, L.P. | $207.73 mm | Hedge Fund |
Farallon Capital F5 CC, L.P. | $5.37 mm | Hedge Fund |
Farallon Capital F5 Master I, L.P. | $1.47 bn | Hedge Fund |
Farallon Capital F5 Investors I, L.P. | $904.02 mm | Hedge Fund |
Farallon Capital F5 Investors International, L.P. | $147.49 mm | Hedge Fund |
Farallon Capital F5 Investors II, L.P. | $280.32 mm | Hedge Fund |
Farallon Capital F5 Master II, L.P. | Hedge Fund | |
Farallon Capital F5 Investors I, L.P. | ||
Farallon Capital F5 Investors II, L.P. | ||
Farallon Capital Institutional Partners 2.5, L.P. | $7.59 mm | Hedge Fund |
Farallon Capital Institutional Partners II, L.P. | $1.52 bn | Hedge Fund |
Farallon Capital Institutional Partners III, L.P. | $905.31 mm | Hedge Fund |
Farallon Capital Institutional Partners, L.P. | $6.67 bn | Hedge Fund |
Farallon Capital Offshore Investors II, L.P. | $10.87 bn | Hedge Fund |
Farallon Capital Institutional Partners VI, L.P. | $764.18 mm | Hedge Fund |
Fcoi II Currency Class Fund, LTD. | $2.00 bn | Hedge Fund |
Farallon Capital Offshore Investors, Inc. - Investing Classes | $2.68 bn | Hedge Fund |
Fcoi II Holdings, L.P. | $4.48 bn | Hedge Fund |
Farallon Capital Partners, L.P. | $4.42 bn | Hedge Fund |
Farallon Co-investment Master Fund, L.P. | $35.07 mm | Hedge Fund |
Farallon Co-investment Feeder Fund, L.P. | ||
Farallon Equity Partners Master, L.P. | $6.77 bn | Hedge Fund |
Farallon Equity Partners International, LTD. | ||
Farallon Equity Partners, L.P. | ||
Farallon Healthcare Partners Master, L.P. | $1.42 bn | Hedge Fund |
Farallon Healthcare Partners International, LTD. | ||
Farallon Healthcare Partners, L.P. | ||
Farallon Investment Holdings, L.P. | $30.78 mm | Hedge Fund |
Farallon Overflow Fund, L.P. | $243.80 mm | Hedge Fund |
Farallon Overflow Master Fund II, L.P. | $104.73 mm | Hedge Fund |
Farallon Overflow Fund II, L.P. | ||
Farallon Real Estate Institutional Partners II, L.P. | $220.77 mm | Hedge Fund |
Farallon Real Estate Institutional Partners III, L.P. | $342.46 mm | Hedge Fund |
Farallon Real Estate Institutional Partners IV, L.P. | $246.55 mm | Hedge Fund |
Farallon Real Estate Institutional Partners, L.P. | $105.51 mm | Hedge Fund |
Farallon Real Estate Partners II, L.P. | $53.05 mm | Hedge Fund |
Farallon Real Estate Partners III, L.P. | $110.59 mm | Hedge Fund |
Farallon Real Estate Partners IV, L.P. | $76.12 mm | Hedge Fund |
Farallon Real Estate Partners, L.P. | $34.46 mm | Hedge Fund |
Farallon Special Investment Institutional Partners IV, L.P. | $104.71 mm | Hedge Fund |
Farallon Special Investment Partners III, L.P. | $88.19 mm | Hedge Fund |
Farallon Special Investment Partners, L.P. | $6.87 mm | Hedge Fund |
Farallon Special Situation Partners II, L.P. | $4.93 mm | Hedge Fund |
Farallon Special Situation Partners IV, L.P. | $74.68 mm | Hedge Fund |
Farallon Special Situation Partners Master III, L.P. | $2.33 mm | Hedge Fund |
Farallon Special Situation Partners III, L.P. | ||
Farallon Special Situation Partners V, L.P. | $3.01 mm | Hedge Fund |
Farallon Special Situation Partners VI, L.P. | $164.97 mm | Hedge Fund |
Farallon Special Situations Master Credit IX, L.P. | $372.07 mm | Hedge Fund |
Farallon Special Situations Credit IX, L.P. | ||
Farallon Special Situations Master Fund II, L.P. | $1.42 bn | Hedge Fund |
Farallon Special Situations Fund II, L.P. | ||
Farallon Special Situations Master Fund, L.P. | $788.08 mm | Hedge Fund |
Farallon Special Situations Fund, L.P. | ||
Farallon Special Situations Master VII, L.P. | $387.81 mm | Hedge Fund |
Farallon Special Situations VII, L.P. | ||
Farallon Special Situations Octave, L.P. | $316.96 mm | Hedge Fund |
Four Crossings Institutional Partners V, L.P. | $969.62 mm | Hedge Fund |
Noonday Capital Partners, L.L.C. | $1.37 mm | Hedge Fund |
RR Capital Partners, L.P. | $1.61 mm | Hedge Fund |
Sidecar Partners, L.P. | $18.88 mm | Hedge Fund |
Sidecar Partners Holdings, L.P. | ||
Tinicum Partners, L.P. | $466.00 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $233.5M, 12 investors
17 Mar 14
D/A
Indefinite amount in investment fund / equity, sold $233.5M, 12 investors
15 Mar 13
D/A
Indefinite amount in investment fund / equity, sold $233.5M, 12 investors
15 Mar 12
D/A
Indefinite amount in investment fund / equity, sold $233.5M, 12 investors
15 Mar 11
D
Indefinite amount in investment fund / equity, sold $233.5M, 12 investors
15 Oct 10
Latest ownership filings
No filings