Farallon Real Estate Institutional Partners II, L.P.
Hedge FundFund ID 805-7042418487Delaware, United States
Gross assets
$41.9M
Min. investment
$5M
Beneficial owners
17
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Farallon Real Estate Institutional Partners II, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $41.9 million in gross assets, placing it among the top 58% 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 | 805-7042418487 |
| 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 | 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 Real Estate Institutional Partners II, L.P.?
Farallon Real Estate Institutional Partners II, L.P. reports $41.9 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Farallon Real Estate Institutional Partners II, L.P.?
The stated minimum investment is $5 million.
Who manages Farallon Real Estate Institutional Partners II, L.P.?
Farallon Real Estate Institutional Partners II, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Real Estate 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
$41.9M▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.