FCOI II SS 2026, Ltd.
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 254900PF08JDV33RQQ40
LEI active
Summary
FCOI II SS 2026, Ltd. is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-427938. Its legal form is company limited by shares (Ltd). 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 21 Nov 2025 and the record was last updated on 22 Sep 2026; the next renewal is due by 21 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 | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-427938 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | Ugland House, South Church Street, 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) | 31 Oct 2025 |
| LEI | 254900PF08JDV33RQQ40 |
| LEI status | active |
| LEI first issued | 21 Nov 2025 |
| LEI record last updated | 22 Sep 2026 |
| Next LEI renewal | 21 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FCOI II SS 2026, 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 | 31 Oct 2025 to 31 Dec 2025 | 31 Oct 2025 to 31 Dec 2025 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 31 Oct 2025 | 31 Oct 2025 |
| Recorded at GLEIF since | 21 Nov 2025 | 21 Nov 2025 |
| Last updated | 21 Nov 2025 | 21 Nov 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