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advised by FARALLON CAPITAL MANAGEMENT, L.L.C.
Cayman Islands
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 | $4.7B | 210 | $5.0M | 0.0% | yes | FCOI II HOLDINGS, L.P. |
| Jun 10, 2024 | $4.7B | 210 | $5.0M | 0.0% | yes | FCOI II HOLDINGS, L.P. |
| May 8, 2024 | $4.7B | 210 | $5.0M | 0.0% | yes | FCOI II HOLDINGS, L.P. |
| Mar 26, 2024 | $4.7B | 210 | $5.0M | 0.0% | yes | FCOI II HOLDINGS, L.P. |
| Jan 10, 2024 | $3.6B | 210 | $5.0M | 0.0% | yes | FCOI II HOLDINGS, L.P. |
| Jul 20, 2023 | $3.6B | 210 | $5.0M | 0.0% | yes | FCOI II HOLDINGS, L.P. |
| May 8, 2023 | $3.6B | 210 | $5.0M | 0.0% | yes | FCOI II HOLDINGS, L.P. |
| Mar 29, 2023 | $3.6B | 210 | $5.0M | 0.0% | yes | FCOI II HOLDINGS, L.P. |
| Jan 9, 2023 | $4.5B | 209 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Aug 4, 2022 | $4.5B | 209 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| May 5, 2022 | $4.5B | 209 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Mar 30, 2022 | $4.5B | 209 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Feb 14, 2022 | $4.6B | 215 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Aug 3, 2021 | $4.6B | 215 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Aug 3, 2021 | $4.6B | 215 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| May 10, 2021 | $4.6B | 215 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Mar 30, 2021 | $4.6B | 215 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Feb 8, 2021 | $3.6B | 205 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| May 11, 2020 | $3.6B | 205 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Mar 27, 2020 | $3.6B | 205 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Jan 8, 2020 | $3.5B | 198 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Nov 14, 2019 | $3.5B | 198 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Jul 29, 2019 | $3.5B | 198 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| May 2, 2019 | $3.5B | 198 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Mar 29, 2019 | $3.5B | 198 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Nov 6, 2018 | $3.2B | 192 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Aug 17, 2018 | $3.2B | 192 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| May 2, 2018 | $3.2B | 192 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| Mar 29, 2018 | $3.2B | 192 | $5.0M | 100.0% | yes | FCOI II HOLDINGS, L.P. |
| May 3, 2017 | $3.0B | 191 | $5.0M | 400.0% | yes | FCOI II HOLDINGS, L.P. |
| Mar 28, 2017 | $3.0B | 191 | $5.0M | 400.0% | yes | FCOI II HOLDINGS, L.P. |
| Jul 7, 2016 | $3.1B | 194 | $5.0M | 700.0% | yes | FCOI II HOLDINGS, L.P. |
| May 11, 2016 | $3.1B | 194 | $5.0M | 700.0% | yes | FCOI II HOLDINGS, L.P. |
| Mar 24, 2016 | $3.1B | 194 | $5.0M | 700.0% | yes | FCOI II HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |