Opportunistic · Special Situations · Global
Farallon Special Situations Fund II, LP
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Daniels Fund | — | $4.3M | — | — | — | 2021-12-31 | Source ↗ | |
| State of Michigan Retirement Systems14 reports | $82.6M | $69.9M | — | — | — | 2025-12-31 | Source ↗ |