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advised by FARALLON CAPITAL MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $128M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Jun 10, 2024 | $128M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| May 8, 2024 | $128M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Mar 26, 2024 | $128M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Jan 10, 2024 | $169M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Jul 20, 2023 | $169M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| May 8, 2023 | $169M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Mar 29, 2023 | $169M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Jan 9, 2023 | $221M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Aug 4, 2022 | $221M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| May 5, 2022 | $221M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Mar 30, 2022 | $221M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Feb 14, 2022 | $233M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Aug 3, 2021 | $233M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Aug 3, 2021 | $233M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| May 10, 2021 | $233M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Mar 30, 2021 | $233M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Feb 8, 2021 | $273M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| May 11, 2020 | $273M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Mar 27, 2020 | $273M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Jan 8, 2020 | $122M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Nov 14, 2019 | $122M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Jul 29, 2019 | $122M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| May 2, 2019 | $122M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Mar 29, 2019 | $122M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Nov 6, 2018 | $231M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Aug 17, 2018 | $231M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| May 2, 2018 | $231M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Mar 29, 2018 | $231M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| May 3, 2017 | $255M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Mar 28, 2017 | $255M | 17 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Jul 7, 2016 | $190M | 8 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| May 11, 2016 | $190M | 8 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Mar 24, 2016 | $190M | 8 | $5.0M | 0.0% | yes | FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |