Farallon Asia Special Situations Master II, L.P. — Form D/A
Farallon Asia Special Situations Master II, L.P. of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2014-03-14. $333.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-03-14
- Form: D/A
- Accession: 0000902664-14-001813
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $333.8M
- Minimum investment: $100K
- Investors: 21
- Date of first sale: 2012-02-29
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-174878
Issuer
- Name: Farallon Asia Special Situations Master II, L.P.
- CIK: 0001538819
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: C/O FARALLON CAPITAL MANAGEMENT, L.L.C., SAN FRANCISCO, CA, 94111
- Phone: 415.421.2132
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| - Farallon Asia (GP) II, L.L.C. | Executive Officer | San Francisco, CA |
| Andrew JM Spokes | Executive Officer | San Francisco, CA |
| Farallon Asia (GP) II, L.L.C. Farallon Asia (GP) II, L.L.C. | Executive Officer | San Francisco, CA |
| Thomas F Steyer | Executive Officer | San Francisco, CA |
Other filings by this issuer (2)
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