0000902664-16-007515.txt : 20160706
0000902664-16-007515.hdr.sgml : 20160706
20160706161625
ACCESSION NUMBER: 0000902664-16-007515
CONFORMED SUBMISSION TYPE: D
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: 20160706
DATE AS OF CHANGE: 20160706
EFFECTIVENESS DATE: 20160706
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Farallon Asia Special Situations Master III, L.P.
CENTRAL INDEX KEY: 0001678304
IRS NUMBER: 981291138
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-266440
FILM NUMBER: 161753880
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
1
primary_doc.xml
X0707
D
LIVE
0001678304
Farallon Asia Special Situations Master III, 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
2016
-
Farallon Asia (GP) III, 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 Asia (GP) III, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Senior Manager of the General Partner
Mark
C.
Wehrly
c/o Farallon Asia (GP) III, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Monica
R.
Landry
c/o Farallon Asia (GP) III, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Gregory
S.
Swart
c/o Farallon Asia (GP) III, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Michael
B.
Fisch
c/o Farallon Asia (GP) III, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Rajiv
A.
Patel
c/o Farallon Asia (GP) III, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
-
Farallon Capital Management, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Promoter
Investment Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-06-23
false
true
true
false
100000
Indefinite
341975000
Indefinite
Amount reflects only amount sold by Issuer. Issuer participates in the same investment strategy as other Farallon entities. Total amount sold with respect to such investment strategy is ~$1.1 billion.
false
26
0
0
0
The fund is charged a management fee, as described in the fund's offering documents.
false
Farallon Asia Special Situations Master III, L.P.
/s/ Monica Landry
Monica Landry
Manager of the General Partner
2016-06-27