Farallon Special Situations Master Fund, L.p.

LEI 549300YOGY5TLYWN8N59

Legal Address [en]


C/O Maples Corporate Services (BVI) Ltd.
PO Box 309
Ugland House
South Church Street
George Town KY KY1-1104

Headquarters Address [en]


One Maritime Plaza
Suite 2100
San Francisco US-CA US 94111

External Public Records
LEI Registration Details
L E I
549300YOGY5TLYWN8N59
Legal Name
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P.
Authority Authority I D
RA000086
Authority Authority I D
MC-97464
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
6XB7
Status
ACTIVE
Initial Date
2018-08-23 17:30:00
Last Update Date
2021-10-15 21:32:00
Status
ISSUED
Next Renewal Date
2022-09-28 16:17:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
MC-97464

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Farallon Special Situations Master Fund, L.p. is directly consolidated by Farallon Capital Management, L.l.c.

Relationship Start Node Node I D
549300YOGY5TLYWN8N59 [FARALLON SPECIAL SITUATIONS MASTER FUND, L.P.]
Relationship End Node Node I D
87DR6WT2MK1KMGUC7161 [FARALLON CAPITAL MANAGEMENT, L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-23 17:30:00
Registration Last Update Date
2020-10-18 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-13 14:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Farallon Special Situations Master Fund, L.p. is ultimately consolidated by Farallon Capital Management, L.l.c.

Relationship Start Node Node I D
549300YOGY5TLYWN8N59 [FARALLON SPECIAL SITUATIONS MASTER FUND, L.P.]
Relationship End Node Node I D
87DR6WT2MK1KMGUC7161 [FARALLON CAPITAL MANAGEMENT, L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-23 17:30:00
Registration Last Update Date
2020-10-18 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-13 14:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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