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

Farallon Capital Offshore Investors Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Farallon Capital Offshore Investors Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Farallon Capital Offshore Investors Ii, L.P.

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

column_171}total assets are $6.9 billion

Rank: 132 out of 30967 registered private funds

Minimum Investment: $0

Farallon Capital Offshore Investors Ii, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Farallon Capital Offshore Investors Ii, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds