FARALLON CAPITAL F5 INVESTORS II, L.P.
PFID 805-6330571047
Managed by FARALLON CAPITAL MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$228M
Min. Investment
$5,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST CO.
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes