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Type	Result	AUM ($B)

FCOI II Holdings LP
Firm	Farallon Capital Management LLC ✚
Fund #	805-9139764658
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Farallon Partners LLC
Custodian	State Street Bank and Trust Co
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

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Evanson Asset Management LLC ✚		5.1
QIC Investments No 1 PTY Ltd ✚		5.1
Polunin Capital Partners Limited ✚		5.1
Kotak Mahindra Asset Management Singapore PTE Ltd ✚		5.1
Metropolis Capital Limited ✚		5.0
Cephei Capital Management Hong Kong Limited ✚		4.9
Green Court Capital Management Limited ✚		4.8
360 One Asset Management Limited ✚		4.8

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220519039