Farallon Capital Offshore Investors Ii, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Farallon Capital Management, L.L.C. · reported Oct 2024
Gross asset value
$10.2B
Beneficial owners
364
Minimum investment
$0
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-3540500667
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 56%
- Adviser's clients invested
- 1%
Feeder funds (4)
| Farallon Capital Offshore Investors, Inc. Investing Classes | Farallon Capital Management, L.L.C. | British Virgin Islands | $2.0B |
| Fcoi Ii Currency Class Fund, Ltd. | Farallon Capital Management, L.L.C. | Cayman Islands | $1.4B |
| Fcoi Ii Holdings, L.P. | Farallon Capital Management, L.L.C. | Cayman Islands | $4.7B |
| Farallon Capital Institutional Partners Vi, L.P. | Farallon Capital Management, L.L.C. | Cayman Islands | $768M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.