Hedge fund profile
Fcoi II Holdings, L.P.
Fcoi II Holdings, 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.
$6.3Bgross assets
$5.0Mminimum
220owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9139764658
Reference ID169958
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership68%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Farallon Partners, LLC
Auditors
ERNST & YOUNG LTD.
Custodians
STATE STREET BANK AND TRUST CO.
Administrators
STATE STREET (CAYMAN) TRUST LIMITED
Same adviser