Farallon Capital Offshore Investors, Inc. - Investing Classes
Hedge FundFund ID 805-8527700994British Virgin Islands
Gross assets
$1.84B
Min. investment
$5M
Beneficial owners
66
Size rank
Top 4%
Audited
Yes
Structure
Feeder
About this fund
Farallon Capital Offshore Investors, Inc. - Investing Classes is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $5 million. 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 | 805-8527700994 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Farallon Capital Offshore Investors, Inc. - Investing Classes?
Farallon Capital Offshore Investors, Inc. - Investing Classes reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Farallon Capital Offshore Investors, Inc. - Investing Classes?
The stated minimum investment is $5 million.
Who manages Farallon Capital Offshore Investors, Inc. - Investing Classes?
Farallon Capital Offshore Investors, Inc. - Investing Classes is managed by Farallon Capital Management, L.L.C.
Does Farallon Capital Offshore Investors, Inc. - Investing Classes disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$1.84B▼ 4%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons35%
Funds of funds2%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.