| Fund ID | 805-9139764658 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| Farallon Capital Offshore Investors II, L.P. | Hedge | $11.32B |
| Farallon Equity Partners Master, L.P. | Hedge | $7.57B |
| Farallon Capital Institutional Partners, L.P. | Hedge | $6.3B |
FCOI II Holdings, L.P. reports $5.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
FCOI II Holdings, L.P. is managed by Farallon Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.