Form D · Other Investment Fund

FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P.

San Francisco, CA · CIK 0001584212

Offering snapshot reported Aug 13, 2014 · SEC filing

Reported sold
$186M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 8, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$93.1M$186MAug 12, 2013: $153,500,000.00Aug 12, 2013Aug 13, 2014: $186,122,200.00Aug 13, 2014

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$153,500,000 → $186,122,200
  • Reported investors8 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2014Amendment$186,122,200$32,622,200vs Aug 12, 201314SEC filing
Aug 12, 2013Initial$153,500,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-201206
Amount sold reflects only amount sold by Issuer. Issuer is part of an investment structure with Farallon Real Estate Partners, L.P. and other Farallon entities. Total amount sold across all entities in the structure is ~$375 million.

Source: Form D, filed Aug 13, 2014. 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 REAL ESTATE INSTITUTIONAL PARTNERS, L.P.

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

Gross asset value
$10.1M
Beneficial owners
15
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

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-3455094564

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

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
NameReported role
General Partner Frep Gp, L.L.C. Executive
Frep Gp, L.L.C. Executive
Richard B. Fried Executive
Daniel J. Hirsch Executive
Monica R. Landry Executive
Andrew J.M. Spokes Executive
Gregory S. Swart 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