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 |
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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
F
San Francisco, CA
Service providers
Reported gross assets
$1.84B▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 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.