Farallon Capital Offshore Investors II, L.P.
Hedge FundFund ID 805-3540500667Cayman Islands
Gross assets
$13.54B
Min. investment
—
Beneficial owners
353
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Farallon Capital Offshore Investors II, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $13.5 billion in gross assets, placing it among the top 1% 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 | 805-3540500667 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Institutional Partners, L.P. | Hedge | $7.43B |
| Farallon Equity Partners Master, L.P. | Hedge | $7.2B |
| FCOI II Holdings, L.P. | Hedge | $6.35B |
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Join to unlock · $37/moFrequently asked questions
How large is Farallon Capital Offshore Investors II, L.P.?
Farallon Capital Offshore Investors II, L.P. reports $13.5 billion in gross assets, among the top 1% of private funds by size.
Who manages Farallon Capital Offshore Investors II, L.P.?
Farallon Capital Offshore Investors II, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Capital Offshore Investors 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$13.54B▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.