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 2 of 5 · 221 reported relationships.

• 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
• FCOI II B 2018, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• DAZBOG HOLDINGS MFC LIMITED — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• BARAJA INVESTORS LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• ADVENT KEY WEST, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• F5 SS 2021, Ltd. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• 141 UNION OWNER, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON CAPITAL ASIA PTE. LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2017, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• ITALIAN RESORT HOLDINGS, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• Ratefin Investments Limited — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON REAL ESTATE PARTNERS IV, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCIP B 2020, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCP SS 2023, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• 1975 JBJ OWNER, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2016, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2023, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCP SS 2021, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2022, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• TAMPA INDUSTRIAL II ASSOCIATES, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCIP SS 2020, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• 4215-4221 9TH AVE NE ASSOCIATES, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• F5 SS 2023, Ltd. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2015, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON SPECIAL SITUATIONS X-VII, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2019, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• F5 B 2020, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FSSP VI BLUE LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON CAPITAL ASIA (HK) LIMITED — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2021, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• 400 INVERNESS OWNER, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCIP SS 2023, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2014, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• LEGACY 1001 MINNEAPOLIS VENTURE, LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON CAPITAL OFFSHORE INVESTORS, INC. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• DAZBOG HOLDINGS AFC LIMITED — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• HARMATTAN HOLDINGS LLC — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCIP SS 2022, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2018, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II B 2020, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCP SS 2022, L.L.C. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FCOI II SS 2012, LTD. — Direct accounting consolidation parent — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — FARALLON CAPITAL MANAGEMENT, L.L.C.; status Active
• 85 East End Mezz Borrower, LLC — Source relationship code: IS_FUND-MANAGED_BY — 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.