FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P.
exempted limited partnership (ELP) · George Town, Cayman Islands · LEI 549300HKSGO8THZWHT88
LEI lapsed
Summary
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. is registered in the Cayman Islands and entered in the “Registry of Companies” under number 59968. Its legal form is exempted limited partnership (ELP). According to GLEIF, its ultimate parent is FARALLON CAPITAL MANAGEMENT, L.L.C. (United States), which is also its direct parent. That group has 94 subsidiaries with LEIs in 8 countries, 35 of them in the Cayman Islands. The LEI was first issued on 16 Jan 2020 and the record was last updated on 16 Oct 2025. It has lapsed: renewal was due by 15 Oct 2025. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 15 Oct 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 16 Oct 2025.
Company details
| Legal form | exempted limited partnership (ELP) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 59968 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | 1 Maritime Plaza, 94111 San Francisco, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 1 Jan 2000 |
| LEI | 549300HKSGO8THZWHT88 |
| LEI status | lapsed |
| LEI first issued | 16 Jan 2020 |
| LEI record last updated | 16 Oct 2025 |
| Next LEI renewal | 15 Oct 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FARALLON CAPITAL MANAGEMENT, L.L.C. | FARALLON CAPITAL MANAGEMENT, L.L.C. |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 16 Jan 2020 | 16 Jan 2020 |
| Recorded at GLEIF since | 29 Sep 2023 | 29 Sep 2023 |
| Last updated | 16 Oct 2025 | 16 Oct 2025 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (94)
- BARAJA INVESTORS LTD. Cayman Islands lapsed
- Denpa Funding Ltd. Cayman Islands
- F5 B 2020, LTD. Cayman Islands lapsed
- F5 SS 2021, Ltd. Cayman Islands
- F5 SS 2022, Ltd. Cayman Islands
- F5 SS 2023, Ltd. Cayman Islands
- F5 SS 2024 LTD. Cayman Islands
- F5 SS 2025, Ltd. Cayman Islands
- F5 SS 2026, Ltd. Cayman Islands
- FARALLON OVERFLOW MASTER FUND II, L.P. Cayman Islands
- FARALLON SPECIAL SITUATION PARTNERS III, L.P. Cayman Islands lapsed
- FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands lapsed