Form D · Other Investment Fund
Farallon Real Estate Partners II, L.P.
San Francisco, CA · CIK 0001667213
Offering snapshot reported Feb 29, 2016 · SEC filing
- Reported sold
- $33.6M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 16, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 29, 2016 | Initial | $33,600,000 | No comparison | 12 | SEC 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
- 021-258256
Amount sold reflects only amount sold by Issuer. Issuer participates in the same investment strategy as other Farallon entities. Total amount sold with respect to such investment strategy is ~$340 million.
Source: Form D, filed Feb 29, 2016. 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 PARTNERS II, L.P.
Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.
- Gross asset value
- $9.79M
- Beneficial owners
- 23
- 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
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 805-7731556015
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.
| Name | Reported role |
|---|---|
| N/A Farallon Capital Management, L.L.C. | Promoter |
| Michael B. Fisch | Executive |
| N/A Frep Ii 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:San Francisco, CA, 94111