Farallon Capital Offshore Investors Ii, L.P.
Farallon Capital Offshore Investors Ii, L.P. is a hedge fund operated by Farallon Capital Management, L.L.C. and has approximately $6.9 billion in assets. There is currently no minimum investment for Farallon Capital Offshore Investors Ii, L.P.. Management owns 100 percent of the fund. Farallon Capital Offshore Investors Ii, L.P. is one of the larger private funds with 6.9 billion in assets.
Farallon Capital Offshore Investors Ii, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3540500667 ![]()
Fund Manager: Farallon Capital Management, L.L.C. (Crd# 107322)
Registered Location: Cayman Islands
Total Assets: $6.9 billion
Minimum Investment: $0
Private Funds Managed by Farallon Capital Management, L.L.C. (16): Farallon Capital Offshore Investors Ii Lp, Farallon Asia Special Situations Master Ii Lp , Farallon Asia Special Situations Master Iii Lp , Farallon Asia Special Situations Master Lp , Farallon Capital Am Investors Lp , Farallon Capital Aa Investors Lp , Farallon Capital F5 Investors I Lp , Farallon Capital F5 Investors Ii Lp , Farallon Capital F5 Investors International Lp , Farallon Capital F5 Master I Lp , Farallon Capital F5 Master Ii Lp , Farallon Capital Institutional Partners 25 Lp , Farallon Capital Institutional Partners Ii Lp , Farallon Capital Institutional Partners Iii Lp , Farallon Capital Institutional Partners V Lp , Farallon Capital Institutional Partners Lp
Farallon Capital Offshore Investors Ii, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 4 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 98% ![]()
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Bank Of America, N.A., ,
Administrator(s):
Farallon Capital Offshore Investors Ii, L.P. Charts and Graphs
Total AUM: $6.9 billion
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Rank: 132 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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