FARALLON CAPITAL MANAGEMENT, L.L.C.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2601878

Dates

Initial registration date

6 Jun 2012

Next renewal date

14 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 5 · 215 reported relationships.

• FCIP SS 2025, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• PACIFIC SHORES PHASE I ASSOCIATES, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCIP SS 2024, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCIP SS 2026, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• 1200 SEAPORT OWNER, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• F5 SS 2026, Ltd. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCP SS 2024, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• PACIFIC SHORES PHASE I HOLDINGS, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON REAL ESTATE PARTNERS V, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCP SS 2026, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON SPECIAL SITUATIONS MASTER FUND III US, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FIV-CYPRESS HOLDINGS, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2024, Ltd. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• 604 LESLIE OWNER, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON REAL ESTATE INSTITUTIONAL PARTNERS V, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• Kefalotiri Holdings Ltd. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• F5 SS 2024 LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• LEGACY 1001 MINNEAPOLIS VENTURE MEZZ, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• 8 WEST CHESTNUT OWNER, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• 240 WILLOUGHBY GL, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2026, Ltd. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• F5 SS 2025, Ltd. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• Zatura Funding Ltd. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCP SS 2025, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• Denpa Funding Ltd. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2025, Ltd. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• DAZBOG HOLDINGS HFC LIMITED — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• JADE RABBIT HOLDINGS, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• DAZBOG HOLDINGS CFC LIMITED — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON OVERFLOW MASTER FUND II, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCIP SS 2021, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• DAZBOG HOLDINGS F5 LIMITED — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCP SS 2019, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON SPECIAL INVESTMENT INSTITUTIONAL PARTNERS IV, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• DAZBOG HOLDINGS BFC LIMITED — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• 7500MN DOBSON ASSOCIATES, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON SPECIAL SITUATION PARTNERS V, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2013, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• DAZBOG HOLDINGS EFC LIMITED — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• NOONDAY SPECIAL SITUATION PARTNERS, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCP B 2020, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCP SS 2020, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• DAZBOG HOLDINGS AA LIMITED — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• AEOLUS INVESTORS, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• F5 SS 2022, Ltd. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2020, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCIP SS 2019, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• DAZBOG HOLDINGS B5 LIMITED — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• AFFIX HOLDINGS, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON SPECIAL SITUATION PARTNERS III, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.