FCOI II CURRENCY CLASS FUND, LTD.

549300QLGVBNNSNO0D69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 31, 2015

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church StreetKY1-1104 George TownCayman Islands
Head office: C/O Farallon Capital Management, L.L.C., 1 Maritime Plaza, Suite 210094111 San FranciscoUnited States (US-CA)

Identifier

LEI: 549300QLGVBNNSNO0D69
Registered: April 8, 2016 at 01:54 AM UTC
Last updated: September 22, 2026 at 03:40 PM UTC
Next renewal: October 15, 2027 at 08:04 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1194126
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1194126
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FARALLON CAPITAL MANAGEMENT, L.L.C.
Fund managerUnited States87DR6WT2MK1KMGUC7161

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300QLGVBNNSNO0D69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search