FCOI II Holdings, L.P.
Hedge FundFund ID 805-9139764658Cayman Islands
Gross assets
$6.35B
Min. investment
$5M
Beneficial owners
220
Size rank
Top 1%
Audited
Yes
Structure
Feeder
About this fund
FCOI II Holdings, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $6.3 billion in gross assets, placing it among the top 1% 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 | 805-9139764658 |
| 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 FCOI II Holdings, L.P.?
FCOI II Holdings, L.P. reports $6.3 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for FCOI II Holdings, L.P.?
The stated minimum investment is $5 million.
Who manages FCOI II Holdings, L.P.?
FCOI II Holdings, L.P. is managed by Farallon Capital Management, L.L.C.
Does FCOI II Holdings, 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
$6.35B▲ 25%
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 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.