Farallon Capital F5 Investors Ii, L.P. – Fund Data

Private Funds

Farallon Capital F5 Investors Ii, L.P.

Farallon Capital F5 Investors Ii, L.P. is a hedge fund operated by Farallon Capital Management, L.L.C. and has approximately $50.7 million in assets. The current minimum investment for Farallon Capital F5 Investors Ii, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Farallon Capital F5 Investors Ii, L.P. Overview

Fund Type: hedge  Farallon Capital F5 Investors Ii, L.P. is a hedge fund

Private Fund ID: 805-6330571047 Farallon Capital F5 Investors Ii, L.P. has a private fund ID of 805-6330571047

Fund Manager: Farallon Capital Management, L.L.C. (Crd# 107322)

Registered Location: Delaware, United States

Total Assets: $50.7 million

Minimum Investment: $5000000

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 F5 Investors Ii, L.P. Details

Subadviser: No Is Farallon Capital F5 Investors Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Farallon Capital F5 Investors Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Farallon Capital F5 Investors Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Farallon Capital F5 Investors Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Farallon Capital F5 Investors Ii, L.P. a master fund?

Feeder Fund: Yes  Is Farallon Capital F5 Investors Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 1%  Non-US ownership in Farallon Capital F5 Investors Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Co.

Administrator(s): International Fund Services (N.A.), L.L.C.

Farallon Capital F5 Investors Ii, L.P. Charts and Graphs

Total AUM: $50.7 million

column_171}total assets are $50.7 million

Rank: 14158 out of 30967 registered private funds

Minimum Investment: $5000000

Farallon Capital F5 Investors Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Farallon Capital F5 Investors Ii, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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