0001927534-24-000001.txt : 20240517 0001927534-24-000001.hdr.sgml : 20240517 20240517104021 ACCESSION NUMBER: 0001927534-24-000001 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: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farallon Co-Investment Master Fund, L.P. CENTRAL INDEX KEY: 0001927534 ORGANIZATION NAME: IRS NUMBER: 981660922 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-446091 FILM NUMBER: 24958197 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA, SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-421-2132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA, SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001927534 Farallon Co-Investment Master Fund, L.P. Farallon Capital Management, L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 415-421-2132 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2022 n/a Farallon Co-Investment (GP), L.L.C. One Maritime Plaza Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Limited Partnership n/a Farallon Capital Management, L.L.C. One Maritime Plaza Suite 2100 San Francisco CA CALIFORNIA 94111 Promoter Investment Manager Andrew J.M. Spokes Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Senior Manager of the General Partner Mark C. Wehrly Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Rajiv A. Patel Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Cameron Hillyer Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Nicolas Giauque Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner Colby T. Clark Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of the General Partner David A. Posner Farallon Co-Investment (GP), L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001927534-23-000001 2022-05-23 true true false 100000 Indefinite 82518 Indefinite Amount reflects only amount sold by Issuer. Issuer participates in the same investment strategy as other Farallon entities & is a master fund in a master-feeder structure. Total amount sold by the master fund & feeder fund in this closing is $41,258,989. false 1 0 0 0 The fund may be charged a management fee. false Farallon Co-Investment Master Fund, L.P. David A. Posner David A. Posner Manager of the General Partner 2024-05-17