Fcoi Ii Currency Class Fund, Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by Farallon Capital Management, L.L.C. · reported Oct 2024
Gross asset value
$1.4B
Beneficial owners
58
Minimum investment
$50.0M
Adviser & related persons own
21%
Structure & investors
- SEC fund ID
- 805-2647463933
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 85%
- Adviser's clients invested
- 0%
- Feeds into
- Farallon Capital Offshore Investors Ii, L.P.
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.