FARALLON CAPITAL MANAGEMENT, L.L.C. group: subsidiaries and structure
Limited Liability Company · WILMINGTON, United States · LEI 87DR6WT2MK1KMGUC7161
94subsidiaries
8countries
94held directly
19lapsed LEIs
74links on accounts older than 24 months
19ISINs of subsidiaries
Summary
FARALLON CAPITAL MANAGEMENT, L.L.C. is the ultimate parent of 94 subsidiaries with LEIs in 8 countries, as reported to GLEIF. 94 are held directly. The largest numbers are in the United States (45), in the Cayman Islands (35) and in Cyprus (9). 19 of the subsidiaries have a lapsed LEI, and 74 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 0 ISINs for the parent and 19 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
74 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
DAZBOG HOLDINGS AA LIMITED Cyprus
DAZBOG HOLDINGS AFC LIMITED Cyprus
DAZBOG HOLDINGS B5 LIMITED Cyprus
DAZBOG HOLDINGS BFC LIMITED Cyprus
DAZBOG HOLDINGS CFC LIMITED Cyprus
DAZBOG HOLDINGS EFC LIMITED Cyprus
DAZBOG HOLDINGS F5 LIMITED Cyprus
DAZBOG HOLDINGS HFC LIMITED Cyprus
DAZBOG HOLDINGS MFC LIMITED Cyprus
FARALLON CAPITAL ASIA (HK) LIMITED Hong Kong
Denpa Funding Ltd. Cayman Islands
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 SITUATIONS MASTER CREDIT IX, L.P. Cayman Islands
FCOI II B 2020, LTD. Cayman Islands
FCOI II SS 2012, LTD. Cayman Islands
FCOI II SS 2014, LTD. Cayman Islands
FCOI II SS 2015, LTD. Cayman Islands
FCOI II SS 2016, LTD. Cayman Islands
FCOI II SS 2017, LTD. Cayman Islands
FCOI II SS 2018, LTD. Cayman Islands
FCOI II SS 2019, LTD. Cayman Islands
FCOI II SS 2020, LTD. Cayman Islands
FCOI II SS 2021, LTD. Cayman Islands
FCOI II SS 2022, LTD. Cayman Islands
FCOI II SS 2023, LTD. Cayman Islands
FCOI II SS 2024, Ltd. Cayman Islands
FCOI II SS 2025, Ltd. Cayman Islands
FCOI II SS 2026, Ltd. Cayman Islands
FSSP VI BLUE LTD. Cayman Islands
Kefalotiri Holdings Ltd. Cayman Islands
Zatura Funding Ltd. Cayman Islands
Ratefin Investments Limited Mauritius
FARALLON CAPITAL ASIA PTE. LTD. Singapore
1200 SEAPORT OWNER, LLC United States
240 WILLOUGHBY GL, LLC United States
4215-4221 9TH AVE NE ASSOCIATES, LLC United States
7500MN DOBSON ASSOCIATES, LLC United States
8 WEST CHESTNUT OWNER, LLC United States
AFFIX HOLDINGS, LLC United States
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P. United States
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS V, L.P. United States
FARALLON REAL ESTATE PARTNERS IV, L.P. United States
FARALLON REAL ESTATE PARTNERS V, L.P. United States
FARALLON SPECIAL SITUATIONS MASTER FUND III US, L.P. United States
FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. United States
FCIP SS 2019, L.L.C. United States
FCIP SS 2020, L.L.C. United States
FCIP SS 2021, L.L.C. United States
FCIP SS 2022, L.L.C. United States
FCIP SS 2023, L.L.C. United States
FCIP SS 2024, L.L.C. United States
FCIP SS 2025, L.L.C. United States
FCIP SS 2026, L.L.C. United States
FCP SS 2019, L.L.C. United States
FCP SS 2020, L.L.C. United States
FCP SS 2021, L.L.C. United States
FCP SS 2022, L.L.C. United States
FCP SS 2023, L.L.C. United States
FCP SS 2024, L.L.C. United States
FCP SS 2025, L.L.C. United States
FCP SS 2026, L.L.C. United States
FIV-CYPRESS HOLDINGS, LLC United States
ITALIAN RESORT HOLDINGS, LLC United States
JADE RABBIT HOLDINGS, L.L.C. United States
LEGACY 1001 MINNEAPOLIS VENTURE MEZZ, LLC United States
LEGACY 1001 MINNEAPOLIS VENTURE, LLC United States
PACIFIC SHORES PHASE I ASSOCIATES, LLC United States
PACIFIC SHORES PHASE I HOLDINGS, LLC United States
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| FARALLON SPECIAL SITUATIONS X-VII, L.P. | Canada | Winnipeg | 549300PFVIWGHXCJ5Q19 | 2023 | lapsed > 24 months |
| DAZBOG HOLDINGS AA LIMITED | Cyprus | Nicosia | 5493006QZEI43XKOVY20 | 2023 | > 24 months |
| DAZBOG HOLDINGS AFC LIMITED | Cyprus | Nicosia | 549300VDPXLIRZRHTQ47 | 2023 | > 24 months |
| DAZBOG HOLDINGS B5 LIMITED | Cyprus | Nicosia | 5493009B48SJ5EP80B86 | 2023 | > 24 months |
| DAZBOG HOLDINGS BFC LIMITED | Cyprus | Nicosia | 5493002Y9FX5CFG18779 | 2023 | > 24 months |
| DAZBOG HOLDINGS CFC LIMITED | Cyprus | Nicosia | 54930018K6OBDXH3QK33 | 2023 | > 24 months |
| DAZBOG HOLDINGS EFC LIMITED | Cyprus | Nicosia | 5493003V5UTHWVF50T68 | 2023 | > 24 months |
| DAZBOG HOLDINGS F5 LIMITED | Cyprus | Nicosia | 5493002677SP0KHHE931 | 2023 | > 24 months |
| DAZBOG HOLDINGS HFC LIMITED | Cyprus | Nicosia | 5493000K4ERD6R8L7I97 | 2023 | > 24 months |
| DAZBOG HOLDINGS MFC LIMITED | Cyprus | Nicosia | 549300D13DJ3CST1WL90 | 2023 | > 24 months |
| FARALLON CAPITAL ASIA (HK) LIMITED | Hong Kong | Hong Kong | 549300QNPWJWLUQY1E23 | 2023 | > 24 months |
| BARAJA INVESTORS LTD. | Cayman Islands | George Town | 549300DJ3BQYDJY0OW51 | 2023 | lapsed > 24 months |
| Denpa Funding Ltd. | Cayman Islands | GEORGE TOWN | 254900WL73VZAO7YKL59 | 2026 | |
| F5 B 2020, LTD. | Cayman Islands | George Town | 549300PVC7PJKV3O2J75 | 2023 | lapsed > 24 months |
| F5 SS 2021, Ltd. | Cayman Islands | George Town | 549300EQLT8E64GDN881 | 2023 | > 24 months |
| F5 SS 2022, Ltd. | Cayman Islands | George Town | 5493007TDQ7YRR64VX66 | 2023 | > 24 months |
| F5 SS 2023, Ltd. | Cayman Islands | George Town | 549300OYBJXV6A8AMH63 | 2023 | > 24 months |
| F5 SS 2024 LTD. | Cayman Islands | GEORGE TOWN | 254900M3PZGWPWWC9F64 | 2023 | > 24 months |
| F5 SS 2025, Ltd. | Cayman Islands | George Town | 254900PUYN12G0WHZ539 | 2024 | |
| F5 SS 2026, Ltd. | Cayman Islands | George Town | 2549008F14VPMB32L454 | 2025 | |
| FARALLON OVERFLOW MASTER FUND II, L.P. | Cayman Islands | George Town | 5493001E61JY3SDMNQ28 | 2023 | > 24 months |
| FARALLON SPECIAL SITUATION PARTNERS III, L.P. | Cayman Islands | George Town | 549300BVLI1O3TLNB110 | 2023 | lapsed > 24 months |
| FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. | Cayman Islands | George Town | 549300HKSGO8THZWHT88 | 2023 | lapsed > 24 months |
| FARALLON SPECIAL SITUATION PARTNERS V, L.P. | Cayman Islands | George Town | 5493003K1SZB06EB8V82 | 2023 | lapsed > 24 months |
| FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P. | Cayman Islands | George Town | 549300ZTSPI8TSQ45534 | 2023 | > 24 months |
| FCOI II B 2018, LTD. | Cayman Islands | George Town | 549300CJCG85O5F3F838 | 2023 | lapsed > 24 months |
| FCOI II B 2020, LTD. | Cayman Islands | George Town | 549300ZGK1QSXULKTC75 | 2023 | > 24 months |
| FCOI II SS 2012, LTD. | Cayman Islands | George Town | 549300ZUCZPFBJIQH256 | 2023 | > 24 months |
| FCOI II SS 2013, LTD. | Cayman Islands | George Town | 5493003OG6OI7ASQBF79 | 2023 | lapsed > 24 months |
| FCOI II SS 2014, LTD. | Cayman Islands | George Town | 549300UZG10I8HEJ5J16 | 2023 | > 24 months |
| FCOI II SS 2015, LTD. | Cayman Islands | George Town | 549300P3KKOPKAQVER60 | 2023 | > 24 months |
| FCOI II SS 2016, LTD. | Cayman Islands | George Town | 549300LGCE7BNZM17993 | 2023 | > 24 months |
| FCOI II SS 2017, LTD. | Cayman Islands | George Town | 549300G6QFJYGMOXHB70 | 2023 | > 24 months |
| FCOI II SS 2018, LTD. | Cayman Islands | George Town | 549300Y9HQPGUTOA5491 | 2023 | > 24 months |
| FCOI II SS 2019, LTD. | Cayman Islands | George Town | 549300PGC37EFITL8W35 | 2023 | > 24 months |
| FCOI II SS 2020, LTD. | Cayman Islands | George Town | 5493008FY88DKVHVWD29 | 2023 | > 24 months |
| FCOI II SS 2021, LTD. | Cayman Islands | George Town | 549300RV5G0VQBQGP192 | 2023 | > 24 months |
| FCOI II SS 2022, LTD. | Cayman Islands | George Town | 549300MTHAPCJQ75HE96 | 2023 | > 24 months |
| FCOI II SS 2023, LTD. | Cayman Islands | George Town | 549300LOSYGM4PGURZ27 | 2023 | > 24 months |
| FCOI II SS 2024, Ltd. | Cayman Islands | GEORGE TOWN | 254900FK41LYYCKQ3891 | 2023 | > 24 months |
| FCOI II SS 2025, Ltd. | Cayman Islands | George Town | 254900XZR9P9REVFE829 | 2024 | |
| FCOI II SS 2026, Ltd. | Cayman Islands | George Town | 254900PF08JDV33RQQ40 | 2025 | |
| FSSP VI BLUE LTD. | Cayman Islands | George Town | 549300QEXDNZWEXP4C37 | 2023 | > 24 months |
| Kefalotiri Holdings Ltd. | Cayman Islands | GEORGE TOWN | 254900J3BWFFNMFPU198 | 2026 | |
| NOONDAY SPECIAL SITUATION PARTNERS, L.P. | Cayman Islands | George Town | 5493005X5YMEBG2J7D69 | 2023 | lapsed > 24 months |
| Zatura Funding Ltd. | Cayman Islands | George Town | 254900V01CR1XAR6RE33 | 2024 | |
| Ratefin Investments Limited | Mauritius | Quatre Bornes | 549300HYGEJF4DW2R194 | 2023 | > 24 months |
| FARALLON CAPITAL ASIA PTE. LTD. | Singapore | Singapore | 549300EVLT6DQBN6IB08 | 2023 | > 24 months |
| 1200 SEAPORT OWNER, LLC | United States | WILMINGTON | 25490072FT2VBZF71X81 | 2026 | |
| 141 UNION OWNER, LLC | United States | WILMINGTON | 549300ESA28VY61W2973 | 2019 | lapsed > 24 months |
| 1975 JBJ OWNER, LLC | United States | WILMINGTON | 549300LFMJ2S2LP94339 | 2021 | lapsed > 24 months |
| 240 WILLOUGHBY GL, LLC | United States | WILMINGTON | 254900N9MQ1EPXLXOF41 | 2025 | |
| 400 INVERNESS OWNER, LLC | United States | WILMINGTON | 549300TYOKLP1V2WIH58 | 2023 | lapsed > 24 months |
| 4215-4221 9TH AVE NE ASSOCIATES, LLC | United States | WILMINGTON | 549300ORSYUDADZPIH35 | 2023 | > 24 months |
| 604 LESLIE OWNER, LLC | United States | WILMINGTON | 254900I2Q7E20F2WFU21 | 2023 | lapsed > 24 months |
| 7500MN DOBSON ASSOCIATES, LLC | United States | WILMINGTON | 5493003GBX2FX6DKX029 | 2023 | > 24 months |
| 8 WEST CHESTNUT OWNER, LLC | United States | WILMINGTON | 254900MAO9AGTK5ZMH52 | 2024 | |
| ADVENT KEY WEST, LLC | United States | WILMINGTON | 549300DQKY30WP8KMT12 | 2018 | lapsed > 24 months |
| AEOLUS INVESTORS, LLC | United States | WILMINGTON | 5493006REEQRSRB3IW64 | 2018 | lapsed > 24 months |
| AFFIX HOLDINGS, LLC | United States | WILMINGTON | 549300AKI2E3IJJL6E20 | 2023 | > 24 months |
| FARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P. | United States | WILMINGTON | 549300HFHR6CPMX0CR53 | 2023 | > 24 months |
| FARALLON REAL ESTATE INSTITUTIONAL PARTNERS V, L.P. | United States | WILMINGTON | 254900J120W8OWO8L430 | 2025 | |
| FARALLON REAL ESTATE PARTNERS IV, L.P. | United States | WILMINGTON | 549300IXBNJ0LNZGOZ13 | 2023 | > 24 months |
| FARALLON REAL ESTATE PARTNERS V, L.P. | United States | WILMINGTON | 254900CBC0X61E5SO447 | 2026 | |
| FARALLON SPECIAL INVESTMENT INSTITUTIONAL PARTNERS IV, L.P. | United States | Wilmington | 5493002ISUOCP25ZOG16 | 2023 | > 24 months |
| FARALLON SPECIAL SITUATIONS MASTER FUND III US, L.P. | United States | WILMINGTON | 254900F9K08OQZS85K34 | 2023 | > 24 months |
| FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. | United States | WILMINGTON | 549300U5JU1T1FRHET68 | 2023 | > 24 months |
| FCIP B 2020, L.L.C. | United States | WILMINGTON | 549300J5N6ZMUNMKH374 | 2022 | lapsed > 24 months |
| FCIP SS 2019, L.L.C. | United States | Wilmington | 54930098FAI8395BEH87 | 2023 | > 24 months |
| FCIP SS 2020, L.L.C. | United States | WILMINGTON | 549300NUKJTL8VU8U758 | 2023 | > 24 months |
| FCIP SS 2021, L.L.C. | United States | WILMINGTON | 5493001EV5MMHR1UBH47 | 2023 | > 24 months |
| FCIP SS 2022, L.L.C. | United States | WILMINGTON | 549300Y1Y1IOC1RUGI02 | 2023 | > 24 months |
| FCIP SS 2023, L.L.C. | United States | WILMINGTON | 549300UXVOLUPHMWB543 | 2023 | > 24 months |
| FCIP SS 2024, L.L.C. | United States | WILMINGTON | 2549004CM9GVJD5M6N76 | 2023 | > 24 months |
| FCIP SS 2025, L.L.C. | United States | Wilmington | 2549001HQABN3B9XLZ33 | 2024 | |
| FCIP SS 2026, L.L.C. | United States | WILMINGTON | 2549004NWWDTINDGD512 | 2025 | |
| FCP B 2020, L.L.C. | United States | WILMINGTON | 5493006FPMIG48IXJV25 | 2023 | lapsed > 24 months |
| FCP SS 2019, L.L.C. | United States | WILMINGTON | 5493002DXERQ223C2S64 | 2023 | > 24 months |
| FCP SS 2020, L.L.C. | United States | Wilmington | 5493006PO65HULZ67K44 | 2022 | > 24 months |
| FCP SS 2021, L.L.C. | United States | WILMINGTON | 549300M02BEILDFP4611 | 2023 | > 24 months |
| FCP SS 2022, L.L.C. | United States | WILMINGTON | 549300ZHYH2OZOYHLV69 | 2022 | > 24 months |
| FCP SS 2023, L.L.C. | United States | WILMINGTON | 549300L5P83RQAIQTK76 | 2023 | > 24 months |
| FCP SS 2024, L.L.C. | United States | WILMINGTON | 2549009S8JH5F7M74417 | 2023 | > 24 months |
| FCP SS 2025, L.L.C. | United States | WILMINGTON | 254900VQDCW66564RQ81 | 2024 | |
| FCP SS 2026, L.L.C. | United States | WILMINGTON | 254900CH40W2LHHRDQ21 | 2025 | |
| FIV-CYPRESS HOLDINGS, LLC | United States | WILMINGTON | 254900FJV3H77VFXRF63 | 2026 | |
| HARMATTAN HOLDINGS LLC | United States | WILMINGTON | 549300XENZUHFWXYEC90 | 2021 | lapsed > 24 months |
| ITALIAN RESORT HOLDINGS, LLC | United States | WILMINGTON | 549300GFS6DOBQKGP135 | 2023 | > 24 months |
| JADE RABBIT HOLDINGS, L.L.C. | United States | WILMINGTON | 5493000YRMZX4MU2GC94 | 2023 | > 24 months |
| LEGACY 1001 MINNEAPOLIS VENTURE MEZZ, LLC | United States | WILMINGTON | 254900M9K5DZPCS7N851 | 2024 | |
| LEGACY 1001 MINNEAPOLIS VENTURE, LLC | United States | DOVER | 549300V0LYVSICR1EG44 | 2023 | > 24 months |
| PACIFIC SHORES PHASE I ASSOCIATES, LLC | United States | WILMINGTON | 2549002IR9LCY0UILJ91 | 2026 | |
| PACIFIC SHORES PHASE I HOLDINGS, LLC | United States | WILMINGTON | 254900BERWJCAAPDDO95 | 2026 | |
| FARALLON CAPITAL OFFSHORE INVESTORS, INC. | British Virgin Islands | Road Town | 549300V4ANSPFZJHW311 | 2023 | lapsed > 24 months |