Form D · Private Equity Fund

Farallon Asia Special Situations Master, L.P.

San Francisco, CA · CIK 0001500858

Offering snapshot reported Mar 17, 2014 · SEC filing

Reported sold: $238M
Investors reported: 14
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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2014	Amendment	$237,800,000	$0vs Mar 15, 2013	14	SEC filing
Mar 15, 2013	Amendment	$237,800,000	$0vs Mar 15, 2011	14	SEC filing
Mar 15, 2012	Amendment	$237,800,000	$0vs Mar 15, 2011	14	SEC filing
Mar 15, 2011	Amendment	$237,800,000	$0vs Oct 15, 2010	14	SEC filing
Oct 15, 2010	Initial	$237,800,000	No comparison	14	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: 021-149179

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 MASTER, L.P.

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

Gross asset value: $7.86M
Beneficial owners: 45
ADV minimum commitment: $20M

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

Service providers

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-7194234030

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 Master, L.P. (this fund)	Mar 17, 2014	$237,800,000	14
Farallon Asia Special Situations Master II, L.P.	Mar 14, 2014	$333,825,000	21
Farallon Asia Special Situations Master III, L.P.	Jul 6, 2016	$341,975,000	26

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