Form D · Private Equity Fund

Farallon Asia Special Situations, L.P.

San Francisco, CA · CIK 0001500832

Offering snapshot reported Mar 17, 2014 · SEC filing

Reported sold: $234M
Investors reported: 12
Minimum accepted: $0
First sale: Oct 6, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2014	Amendment	$233,500,000	$0vs Mar 15, 2013	12	SEC filing
Mar 15, 2013	Amendment	$233,500,000	$0vs Mar 15, 2011	12	SEC filing
Mar 15, 2012	Amendment	$233,500,000	$0vs Mar 15, 2011	12	SEC filing
Mar 15, 2011	Amendment	$233,500,000	$0vs Oct 15, 2010	12	SEC filing
Oct 15, 2010	Initial	$233,500,000	No comparison	12	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-149177

Source: Form D, filed Mar 17, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FARALLON ASIA SPECIAL SITUATIONS, L.P.

Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-2987124857

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Farallon Asia Special Situations, L.P. (this fund)	Mar 17, 2014	$233,500,000	12
Farallon Asia Special Situations II, L.P.	Mar 14, 2014	$319,500,000	18
Farallon Asia Special Situations III, L.P.	Jul 6, 2016	$190,000,000	9

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Alice Evarts	Executive
Farallon Asia (Gp), L.L.C. Farallon Asia (Gp), L.L.C.	Executive
Farallon Asia (Gp), L.L.C.	Executive
Richard B. Fried	Executive
Daniel J. Hirsch	Executive
Monica R. Landry	Executive
Davide Leone	Executive
Michael Linn	Executive
Douglas M. Mac Mahon	Executive
Stephen L. Millham	Executive
Rajiv A. Patel	Executive
Thomas G. Roberts, Jr	Executive
Andrew J.M. Spokes	Executive
Thomas F. Steyer	Executive
Gregory S. Swart	Executive
Mark C. Wehrly	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Farallon Capital Management, L.L.C. One Maritime Plaza, Suite 2100
San Francisco, CA, 94111