FCOI II SS 2025, Ltd.
limited liability company (LLC) · George Town, Cayman Islands · LEI 254900XZR9P9REVFE829
LEI active
Summary
FCOI II SS 2025, Ltd. is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-412053. Its legal form is limited liability company (LLC). According to GLEIF, its ultimate parent is FARALLON CAPITAL MANAGEMENT, L.L.C. (United States), which is also its direct parent. That group has 94 subsidiaries with LEIs in 8 countries, 35 of them in the Cayman Islands. The LEI was first issued on 17 Dec 2024 and the record was last updated on 22 Sep 2026; the next renewal is due by 17 Oct 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-412053 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, P.O. Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | 1 Maritime Plaza, 94111 San Francisco, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 12 Jul 2024 |
| LEI | 254900XZR9P9REVFE829 |
| LEI status | active |
| LEI first issued | 17 Dec 2024 |
| LEI record last updated | 22 Sep 2026 |
| Next LEI renewal | 17 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FCOI II SS 2025, Ltd. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FARALLON CAPITAL MANAGEMENT, L.L.C. | FARALLON CAPITAL MANAGEMENT, L.L.C. |
| Accounting period | 12 Jul 2024 to 31 Dec 2024 | 12 Jul 2024 to 31 Dec 2024 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 12 Jul 2024 | 12 Jul 2024 |
| Recorded at GLEIF since | 17 Dec 2024 | 17 Dec 2024 |
| Last updated | 1 Oct 2025 | 1 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (94)
- BARAJA INVESTORS LTD. Cayman Islands lapsed
- Denpa Funding Ltd. Cayman Islands
- F5 B 2020, LTD. Cayman Islands lapsed
- F5 SS 2021, Ltd. Cayman Islands
- F5 SS 2022, Ltd. Cayman Islands
- F5 SS 2023, Ltd. Cayman Islands
- F5 SS 2024 LTD. Cayman Islands
- F5 SS 2025, Ltd. Cayman Islands
- F5 SS 2026, Ltd. Cayman Islands
- FARALLON OVERFLOW MASTER FUND II, L.P. Cayman Islands
- FARALLON SPECIAL SITUATION PARTNERS III, L.P. Cayman Islands lapsed
- FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands lapsed
Other names
- FCOI II SS 2024 B, Ltd. · previous name
History
30 Oct 2024Legal name changed