Hedge fund profile
Fcoi II Currency Class Fund, Ltd.
Fcoi II Currency Class Fund, Ltd. 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.
$1.7Bgross assets
$50.0Mminimum
62owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2647463933
Reference ID169975
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership83%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Grant Jackson, DirectorFarallon Capital Management, LLC, ManagerMartin Lang, DirectorRussell Burt, Director
Auditors
ERNST & YOUNG LTD.
Custodians
STATE STREET BANK AND TRUST CO.
Administrators
STATE STREET (CAYMAN) TRUST LIMITED
Same adviser