Farallon Capital Institutional Partners II, L.P.
Hedge FundFund ID 805-8312109568California, United States
Gross assets
$2.15B
Min. investment
—
Beneficial owners
3
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Farallon Capital Institutional Partners II, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8312109568 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Farallon Capital Offshore Investors II, L.P. | Hedge | $13.54B |
| Farallon Capital Institutional Partners, L.P. | Hedge | $7.43B |
| Farallon Equity Partners Master, L.P. | Hedge | $7.2B |
| FCOI II Holdings, L.P. | Hedge | $6.35B |
| Farallon Capital Partners, L.P. | Hedge | $6.03B |
| Farallon Healthcare Partners Master, L.P. | Hedge | $4.5B |
See all 47 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Farallon Capital Institutional Partners II, L.P.?
Farallon Capital Institutional Partners II, L.P. reports $2.2 billion in gross assets, among the top 3% of private funds by size.
Who manages Farallon Capital Institutional Partners II, L.P.?
Farallon Capital Institutional Partners II, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Capital Institutional Partners II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
Reported gross assets
$2.15B▲ 7%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,246 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,379 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.