Form D · Hedge Fund

Farallon Capital F5 Investors II, L.P.

San Francisco, CA · CIK 0001643741

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold: $240M
Investors reported: 46
Minimum accepted: $0
First sale: Jul 1, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$237,114,525 → $239,755,789
Reported investors44 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 2, 2026	Amendment	$239,755,789	$2,641,264vs Jul 3, 2025	46	SEC filing
Jul 3, 2025	Amendment	$237,114,525	$26,406,371vs Jul 3, 2024	44	SEC filing
Jul 3, 2024	Amendment	$210,708,154	$131,638vs Jul 7, 2023	39	SEC filing
Jul 7, 2023	Amendment	$210,576,516	$919,651vs Jul 8, 2022	39	SEC filing
Jul 8, 2022	Amendment	$209,656,865	$562,254vs Jul 9, 2021	39	SEC filing
Jul 9, 2021	Amendment	$209,094,611	No comparison	Not reported	SEC filing
Jul 10, 2020	Amendment	$192,960,765	$39,381,270vs Jul 12, 2019	37	SEC filing
Jul 12, 2019	Amendment	$153,579,495	$76,019,832vs Jul 13, 2018	33	SEC filing
Jul 13, 2018	Amendment	$77,559,663	$10,500,000vs Jul 14, 2017	26	SEC filing
Jul 14, 2017	Amendment	$67,059,663	$16,648,255vs Jul 15, 2016	20	SEC filing
Jul 15, 2016	Amendment	$50,411,408	$45,711,408vs Jul 13, 2015	13	SEC filing
Jul 13, 2015	Initial	$4,700,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-243504

Source: Form D, filed Jul 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FARALLON CAPITAL F5 INVESTORS II, L.P.

Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.

Gross asset value: $304M
Beneficial owners: 39
ADV minimum commitment: $5M

Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian STATE STREET BANK AND TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK AND TRUST CO.
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-6330571047

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Farallon Capital F5 Investors I, L.P.	Jul 2, 2026	$1,126,913,300	66
Farallon Capital F5 Investors II, L.P. (this fund)	Jul 2, 2026	$239,755,789	46

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Richard P. Bollini	Executive
Robert J. Ceremsak, Jr.	Executive
Colby Trexler Clark	Executive
Joshua Dapice	Executive
Philip D. Dreyfuss	Executive
Hannah Dunn	Executive
Farallon Capital Management, L.L.C.	Promoter
Farallon F5 (Gp), L.L.C.	Executive
Michael B. Fisch	Executive
Richard B. Fried	Executive
Varun Gehani	Executive
Nicolas Giauque	Executive
Cameron Hillyer	Executive
Daniel J. Hirsch	Executive
Avner Husen	Executive
David T. Kim	Executive
Monica R. Landry	Executive
Michael G. Linn	Executive
Patrick Luo	Executive
Ravi K. Paidipaty	Executive
Rajiv A. Patel	Executive
David A. Posner	Executive
Dr. Thomas G. Roberts, Jr.	Executive
Edric Saito	Executive
William S. Seybold	Executive
Daniel S. Short	Executive
Andrew J.M. Spokes	Executive
Gregory S. Swart	Executive
Matthew Trentini	Executive
John R. Warren	Executive
Mark C. Wehrly	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Farallon Capital Management, L.L.C. One Maritime Plaza, Suite 2100
San Francisco, CA, 94111