Hedge Fund Database

FARALLON CAPITAL MANAGEMENT, L.L.C.

Adviser information for FARALLON CAPITAL MANAGEMENT, L.L.C. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 239
Investment Advisory/Research 79
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 73 $42.6B
Non-Discretionary 0 $0
Total 73 $42.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 68 $42.6B
Pension and profit sharing plans 0 $0
Charitable organizations <5 $9.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $4.2M
Other <5 $81.7M
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 51

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-51763
SEC ERA File Number 801-51763
SEC CIK Numbers 909661
SEC CRD Numbers 107322
Legal Entity Identifier 87DR6WT2MK1KMGUC7161

Principal Office

ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO
CA
United States
Monday - Friday, 6:00 A.M. TO 5:00 P.M.
Tel: 415-421-2132, Fax: 415-421-2133

Websites

www.faralloncapital.com www.linkedin.com/company/farallon-capital-management www.glassdoor.com/reviews/farallon-capital-management-reviews-e260058.htm?filter.iso3language=eng app.joinhandshake.com/employers/farallon-capital-management-llc-49371

Chief Compliance Officer

KIRSTIN J. LYNCH
MANAGING DIRECTOR
ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO
CA
United States
Tel: 415-421-2132
Fax: 415-421-2133
(Full email address available in API data)

Regulatory Contact

HANNAH E. DUNN
MANAGING MEMBER & GENERAL COUNSEL
ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO
CA
United States
Tel: 415-421-2132
Fax: 415-421-2133
(Full email address available in API data)

Industry Affiliates

FARALLON AA GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON ASIA (GP) II, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON ASIA (GP) III, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON ASIA (GP), L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON CO-INVESTMENT (GP), L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON EQUITY PARTNERS (GP), L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON F5 (GP), L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON HEALTHCARE PARTNERS (GP), L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON INSTITUTIONAL (GP) V, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON INSTITUTIONAL (GP) VI, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON OVERFLOW GP II, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON OVERFLOW GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON PARTNERS GP IV, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON PARTNERS GP VI, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON PARTNERS, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON SPECIAL SITUATIONS (GP) II, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON SPECIAL SITUATIONS (GP) IX, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON SPECIAL SITUATIONS (GP) VII, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FARALLON SPECIAL SITUATIONS (GP), L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FREP GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FREP II GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FREP III GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FREP IV GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FSIP III GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FSIP IV GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FSS OCTAVE GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Hedge Fund $212.8M $20.0M 75
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Hedge Fund $613.6M $10.0M 60
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Hedge Fund $91.3M $20.0M 44
FARALLON CAPITAL (AM) INVESTORS, L.P. Hedge Fund $586.4M $0.0M 3
FARALLON CAPITAL AA INVESTORS, L.P. Hedge Fund $77.8M $0.0M 8
FARALLON CAPITAL F5 CC, L.P. Hedge Fund $276.4M $5.0M 6
FARALLON CAPITAL F5 INVESTORS I, L.P. Hedge Fund $1,036.7M $5.0M 59
FARALLON CAPITAL F5 INVESTORS II, L.P. Hedge Fund $201.5M $5.0M 39
FARALLON CAPITAL F5 MASTER I, L.P. Hedge Fund $1,685.8M $5.0M 104
FARALLON CAPITAL F5 MASTER II, L.P. Hedge Fund $0.0M $5.0M 98
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. Hedge Fund $3.9M $0.0M 2
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. Hedge Fund $1,817.1M $0.0M 3
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. Hedge Fund $911.4M $0.0M 4
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. Hedge Fund $768.3M $0.0M 2
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. Hedge Fund $6,111.8M $5.0M 437
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Hedge Fund $10,237.3M $0.0M 364
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES Hedge Fund $2,046.6M $5.0M 91
FARALLON CAPITAL PARTNERS, L.P. Hedge Fund $4,603.4M $5.0M 665
FARALLON CO-INVESTMENT MASTER FUND, L.P. Hedge Fund $48.6M $0.0M 3
FARALLON EQUITY PARTNERS MASTER, L.P. Hedge Fund $6,871.9M $5.0M 178
FARALLON HEALTHCARE PARTNERS MASTER, L.P. Hedge Fund $2,148.6M $5.0M 65
FARALLON INVESTMENT HOLDINGS, L.P. Hedge Fund $29.7M $0.1M 41
FARALLON OVERFLOW FUND, L.P. Hedge Fund $210.5M $60.0M 2
FARALLON OVERFLOW MASTER FUND II, L.P. Hedge Fund $78.2M $30.0M 3
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. Hedge Fund $128.2M $5.0M 17
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P. Hedge Fund $299.1M $5.0M 28
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P. Hedge Fund $414.7M $5.0M 25
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. Hedge Fund $46.3M $5.0M 14
FARALLON REAL ESTATE PARTNERS II, L.P. Hedge Fund $29.8M $5.0M 23
FARALLON REAL ESTATE PARTNERS III, L.P. Hedge Fund $97.2M $5.0M 29
FARALLON REAL ESTATE PARTNERS IV, L.P. Hedge Fund $180.3M $5.0M 37
FARALLON REAL ESTATE PARTNERS, L.P. Hedge Fund $14.6M $5.0M 23
FARALLON SPECIAL INVESTMENT INSTITUTIONAL PARTNERS IV, L.P. Hedge Fund $95.5M $5.0M 10
FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. Hedge Fund $89.3M $52.2M 2
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. Hedge Fund $6.8M $50.0M 6
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Hedge Fund $50.9M $50.0M 2
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Hedge Fund $5.2M $0.0M 2
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Hedge Fund $2.9M $0.0M 2
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. Hedge Fund $108.9M $40.0M 2
FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P. Hedge Fund $376.2M $250.0M 2
FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. Hedge Fund $1,555.9M $10.0M 94
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Hedge Fund $492.8M $10.0M 62
FARALLON SPECIAL SITUATIONS MASTER VII, L.P. Hedge Fund $544.4M $150.0M 3
FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P. Hedge Fund $268.2M $250.0M 3
FARALLON SPECIAL SITUATIONS OCTAVE, L.P. Hedge Fund $373.7M $300.0M 2
FCOI II CURRENCY CLASS FUND, LTD. Hedge Fund $1,365.0M $50.0M 58
FCOI II HOLDINGS, L.P. Hedge Fund $4,656.7M $5.0M 210
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. Hedge Fund $1,048.5M $0.0M 2
NOONDAY CAPITAL PARTNERS, L.L.C. Hedge Fund $0.5M $1.0M 5
RR CAPITAL PARTNERS, L.P. Hedge Fund $2.2M $0.0M 4
SIDECAR PARTNERS, L.P. Hedge Fund $11.6M $50.0M 29
TINICUM PARTNERS, L.P. Hedge Fund $0.3M $2.5M 4

Control Persons

Name Type Entity Title Since Ownership
FRIED, RICHARD, BRACHMAN Individual – MANAGING MEMBER 01/1999 < 5%
WEHRLY, MARK, CHRISTOPHER Individual – MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) 01/2000 < 5%
PATEL, RAJIV, ANANT Individual – MANAGING MEMBER 01/2004 < 5%
LYNCH, KIRSTIN, JANETTE Individual – CHIEF COMPLIANCE OFFICER 10/2004 < 5%
SPOKES, ANDREW, JAMES MCLEAN Individual – MANAGING PARTNER AND CO-SENIOR MANAGING MEMBER 08/2007 < 5%
ROBERTS, THOMAS, GERALD Individual – MANAGING MEMBER 04/2010 < 5%
LINN, MICHAEL, GRANT Individual – MANAGING MEMBER 07/2010 < 5%
WARREN, JOHN, RUSSELL Individual – MANAGING MEMBER 01/2011 < 5%
KIM, DAVID Individual – MANAGING MEMBER 01/2014 < 5%
SPOKES, ANDREW, JAMES MCLEAN Individual FARALLON CAPITAL MANAGEMENT, L.P. LIMITED PARTNER 04/2018 25-50%
POSNER, DAVID, ADAM Individual – MANAGING MEMBER 01/2017 < 5%
Seybold, William, Stephens Individual – MANAGING MEMBER 01/2017 < 5%
Dreyfuss, Philip, David Individual – MANAGING MEMBER 01/2017 < 5%
FARALLON CAPITAL MANAGEMENT, L.P. Domestic Entity – MEMBER 04/2018 > 75%
FARALLON CAPITAL MANAGEMENT (GP), L.L.C. Domestic Entity FARALLON CAPITAL MANAGEMENT, L.P. GENERAL PARTNER 04/2018
SPOKES, ANDREW, JAMES MCLEAN Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. CO-SENIOR MANAGING MEMBER 04/2018
FRIED, RICHARD, BRACHMAN Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 04/2018
WEHRLY, MARK, CHRISTOPHER Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 04/2018
PATEL, RAJIV, ANANT Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 04/2018
ROBERTS, THOMAS, GERALD Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 04/2018
LINN, MICHAEL, GRANT Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 04/2018
WARREN, JOHN, RUSSELL Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 04/2018
KIM, DAVID Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 04/2018
POSNER, DAVID, ADAM Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 04/2018
Seybold, William, Stephens Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 04/2018
Dreyfuss, Philip, David Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 04/2018
HILLYER, CAMERON, ANTHONY Individual – CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/21) 05/2019 < 5%
Clark, Colby, Trexler Individual – MANAGING MEMBER 01/2021 < 5%
Clark, Colby, Trexler Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 01/2021
Bollini II, Richard, Pierre Individual – MANAGING MEMBER 01/2021 < 5%
Bollini II, Richard, Pierre Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 01/2021
Trentini, Matthew, John Individual – MANAGING MEMBER 01/2021 < 5%
Trentini, Matthew, John Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 01/2021
HILLYER, CAMERON, ANTHONY Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 01/2021
GIAUQUE, NICOLAS Individual – CO-SENIOR MANAGING MEMBER 08/2021 < 5%
GIAUQUE, NICOLAS Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. CO-SENIOR MANAGING MEMBER 08/2021
GEHANI, VARUN, N Individual – MANAGING MEMBER 01/2022 < 5%
GEHANI, VARUN, N Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 01/2022
DAPICE, JOSHUA, JAMES Individual – MANAGING MEMBER 01/2023 < 5%
SAITO, EDRIC, CALVIN Individual – MANAGING MEMBER 01/2023 < 5%
SHORT, DANIEL, STEPHEN Individual – MANAGING MEMBER 01/2023 < 5%
DAPICE, JOSHUA, JAMES Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 01/2023
SAITO, EDRIC, CALVIN Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 01/2023
SHORT, DANIEL, STEPHEN Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 01/2023
Dunn, Hannah, Elizabeth Individual – MANAGING MEMBER & GENERAL COUNSEL 01/2023 < 5%
Dunn, Hannah, Elizabeth Individual FARALLON CAPITAL MANAGEMENT (GP), L.L.C. MANAGING MEMBER 01/2023

No. Employees, Historic

30015002019202020212022202320242025148 on 5/2/2019148 on 7/29/2019148 on 11/14/2019148 on 1/8/2020165 on 3/27/2020165 on 5/11/2020165 on 2/8/2021172 on 3/30/2021172 on 5/10/2021172 on 8/3/2021172 on 8/3/2021172 on 2/14/2022201 on 3/30/2022201 on 5/5/2022201 on 8/4/2022201 on 1/9/2023210 on 3/29/2023210 on 5/8/2023210 on 7/20/2023210 on 1/10/2024239 on 3/26/2024

RAUM, Historic

50B25B0201920202021202220232024202533643498000 on 5/2/201933643498000 on 7/29/201933643498000 on 11/14/201933643498000 on 1/8/202032384539000 on 3/27/202032384539000 on 5/11/202032384539000 on 2/8/202137946501000 on 3/30/202137946501000 on 5/10/202137946501000 on 8/3/202137946501000 on 8/3/202137946501000 on 2/14/202242196353000 on 3/30/202242196353000 on 5/5/202242196353000 on 8/4/202242196353000 on 1/9/202341248942000 on 3/29/202341248942000 on 5/8/202341248942000 on 7/20/202341248942000 on 1/10/202442649319000 on 3/26/2024

No. Clients, Historic

70350201920202021202220232024202549 on 5/2/201949 on 7/29/201949 on 11/14/201949 on 1/8/202054 on 3/27/202054 on 5/11/202054 on 2/8/202158 on 3/30/202158 on 5/10/202158 on 8/3/202158 on 8/3/202158 on 2/14/202264 on 3/30/202264 on 5/5/202264 on 8/4/202264 on 1/9/202367 on 3/29/202367 on 5/8/202367 on 7/20/202367 on 1/10/202468 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
CEREVEL THERAPEUTICS HLDNG I COM 45M 1M –