Hedge fund profile
Farallon Overflow Master Fund II, L.P.
Farallon Overflow Master Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Farallon Capital Management, LLC, based in San Francisco, California, United States.
$4.0Mgross assets
$30.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6596124385
Reference ID230177
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:19:59 PM
Adviser
Farallon Capital Management, LLC
TypeRegistered investment adviser
SEC number801-51763
CRD107322
Regulatory AUM$52.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Farallon Overflow Gp II, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS INTERNATIONALBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. INTERNATIONAL PLCCITIBANK, N.A.MERRILL LYNCH INTERNATIONAL
Same adviser