Farallon Equity Partners International is a Hedge Fund in Cayman Islands, that has raised $895.27 mm from 39 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2016. Data from SEC filing on 2 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Farallon Equity Partners International
C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO
CA 94111
C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO
CA 94111
Phone
415-421-2132
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Farallon Capital Management, L.L.C. | $42.20 bn | |
Farallon Asia Special Situations Master II, L.P. | $294.33 mm | Hedge Fund |
Farallon Asia Special Situations II, L.P. | ||
Farallon Asia Special Situations Master III, L.P. | $908.68 mm | Hedge Fund |
Farallon Asia Special Situations III, L.P. | ||
Farallon Asia Special Situations Master, L.P. | $139.96 mm | Hedge Fund |
Farallon Asia Special Situations, L.P. | ||
Farallon Capital (Am) Investors, L.P. | $500.50 mm | Hedge Fund |
Farallon Capital Aa Investors, L.P. | $207.73 mm | Hedge Fund |
Farallon Capital F5 CC, L.P. | $5.37 mm | Hedge Fund |
Farallon Capital F5 Master I, L.P. | $1.47 bn | Hedge Fund |
Farallon Capital F5 Investors I, L.P. | $904.02 mm | Hedge Fund |
Farallon Capital F5 Investors International, L.P. | $147.49 mm | Hedge Fund |
Farallon Capital F5 Investors II, L.P. | $280.32 mm | Hedge Fund |
Farallon Capital F5 Master II, L.P. | Hedge Fund | |
Farallon Capital F5 Investors I, L.P. | ||
Farallon Capital F5 Investors II, L.P. | ||
Farallon Capital Institutional Partners 2.5, L.P. | $7.59 mm | Hedge Fund |
Farallon Capital Institutional Partners II, L.P. | $1.52 bn | Hedge Fund |
Farallon Capital Institutional Partners III, L.P. | $905.31 mm | Hedge Fund |
Farallon Capital Institutional Partners, L.P. | $6.67 bn | Hedge Fund |
Farallon Capital Offshore Investors II, L.P. | $10.87 bn | Hedge Fund |
Farallon Capital Institutional Partners VI, L.P. | $764.18 mm | Hedge Fund |
Fcoi II Currency Class Fund, LTD. | $2.00 bn | Hedge Fund |
Farallon Capital Offshore Investors, Inc. - Investing Classes | $2.68 bn | Hedge Fund |
Fcoi II Holdings, L.P. | $4.48 bn | Hedge Fund |
Farallon Capital Partners, L.P. | $4.42 bn | Hedge Fund |
Farallon Co-investment Master Fund, L.P. | $35.07 mm | Hedge Fund |
Farallon Co-investment Feeder Fund, L.P. | ||
Farallon Equity Partners Master, L.P. | $6.77 bn | Hedge Fund |
Farallon Equity Partners International, LTD. | ||
Farallon Equity Partners, L.P. | ||
Farallon Healthcare Partners Master, L.P. | $1.42 bn | Hedge Fund |
Farallon Healthcare Partners International, LTD. | ||
Farallon Healthcare Partners, L.P. | ||
Farallon Investment Holdings, L.P. | $30.78 mm | Hedge Fund |
Farallon Overflow Fund, L.P. | $243.80 mm | Hedge Fund |
Farallon Overflow Master Fund II, L.P. | $104.73 mm | Hedge Fund |
Farallon Overflow Fund II, L.P. | ||
Farallon Real Estate Institutional Partners II, L.P. | $220.77 mm | Hedge Fund |
Farallon Real Estate Institutional Partners III, L.P. | $342.46 mm | Hedge Fund |
Farallon Real Estate Institutional Partners IV, L.P. | $246.55 mm | Hedge Fund |
Farallon Real Estate Institutional Partners, L.P. | $105.51 mm | Hedge Fund |
Farallon Real Estate Partners II, L.P. | $53.05 mm | Hedge Fund |
Farallon Real Estate Partners III, L.P. | $110.59 mm | Hedge Fund |
Farallon Real Estate Partners IV, L.P. | $76.12 mm | Hedge Fund |
Farallon Real Estate Partners, L.P. | $34.46 mm | Hedge Fund |
Farallon Special Investment Institutional Partners IV, L.P. | $104.71 mm | Hedge Fund |
Farallon Special Investment Partners III, L.P. | $88.19 mm | Hedge Fund |
Farallon Special Investment Partners, L.P. | $6.87 mm | Hedge Fund |
Farallon Special Situation Partners II, L.P. | $4.93 mm | Hedge Fund |
Farallon Special Situation Partners IV, L.P. | $74.68 mm | Hedge Fund |
Farallon Special Situation Partners Master III, L.P. | $2.33 mm | Hedge Fund |
Farallon Special Situation Partners III, L.P. | ||
Farallon Special Situation Partners V, L.P. | $3.01 mm | Hedge Fund |
Farallon Special Situation Partners VI, L.P. | $164.97 mm | Hedge Fund |
Farallon Special Situations Master Credit IX, L.P. | $372.07 mm | Hedge Fund |
Farallon Special Situations Credit IX, L.P. | ||
Farallon Special Situations Master Fund II, L.P. | $1.42 bn | Hedge Fund |
Farallon Special Situations Fund II, L.P. | ||
Farallon Special Situations Master Fund, L.P. | $788.08 mm | Hedge Fund |
Farallon Special Situations Fund, L.P. | ||
Farallon Special Situations Master VII, L.P. | $387.81 mm | Hedge Fund |
Farallon Special Situations VII, L.P. | ||
Farallon Special Situations Octave, L.P. | $316.96 mm | Hedge Fund |
Four Crossings Institutional Partners V, L.P. | $969.62 mm | Hedge Fund |
Noonday Capital Partners, L.L.C. | $1.37 mm | Hedge Fund |
RR Capital Partners, L.P. | $1.61 mm | Hedge Fund |
Sidecar Partners, L.P. | $18.88 mm | Hedge Fund |
Sidecar Partners Holdings, L.P. | ||
Tinicum Partners, L.P. | $466.00 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $895.27 mm, 39 investors
2 Feb 24
D/A
Indefinite amount in investment fund, sold $888.01 mm, 37 investors
1 Feb 23
D/A
Indefinite amount in investment fund, sold $785.91M, 35 investors
28 Jan 22
D/A
Indefinite amount in investment fund, sold $700.91M, 34 investors
25 Jan 21
D/A
Indefinite amount in investment fund, sold $428.11M, 25 investors
24 Jan 20
D/A
Indefinite amount in investment fund, sold $421.61M, 24 investors
25 Jan 19
D/A
Indefinite amount in investment fund, sold $395.19M, 23 investors
25 Jan 18
D/A
Indefinite amount in investment fund, sold $357.94M, 20 investors
25 Jan 17
D
Indefinite amount in investment fund, sold $59M, 8 investors
26 Jan 16
Latest ownership filings
No filings