0000902664-14-001813.txt : 20140314 0000902664-14-001813.hdr.sgml : 20140314 20140314143024 ACCESSION NUMBER: 0000902664-14-001813 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140314 DATE AS OF CHANGE: 20140314 EFFECTIVENESS DATE: 20140314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farallon Asia Special Situations Master II, L.P. CENTRAL INDEX KEY: 0001538819 IRS NUMBER: 981028195 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174878 FILM NUMBER: 14694001 BUSINESS ADDRESS: STREET 1: C/O FARALLON CAPITAL MANAGEMENT, L.L.C. STREET 2: ONE MARITIME PLAZA, SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415.421.2132 MAIL ADDRESS: STREET 1: C/O FARALLON CAPITAL MANAGEMENT, L.L.C. STREET 2: ONE MARITIME PLAZA, SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001538819 Farallon Asia Special Situations Master II, L.P. C/O FARALLON CAPITAL MANAGEMENT, L.L.C. ONE MARITIME PLAZA, SUITE 2100 SAN FRANCISCO CA CALIFORNIA 94111 415.421.2132 CAYMAN ISLANDS None None Limited Partnership true 2011 - Farallon Asia (GP) II, L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Limited Partnership Andrew J.M. Spokes c/o Farallon Partners, L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Senior Manager of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-001531 2012-02-29 true true true false 100000 Indefinite 333825000 Indefinite false 21 0 0 0 The fund is charged a management fee, as described in the fund's offering documents. false Farallon Asia Special Situations Master II, L.P. /s/ Andrew J.M. Spokes Andrew J.M. Spokes Senior Manager of the General Partner 2014-03-14