FARALLON CAPITAL EUROPE LLP
Adviser information for FARALLON CAPITAL EUROPE LLP 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 Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 34 |
|---|---|
| Investment Advisory/Research | 24 |
| 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 | $4.7B |
| Non-Discretionary | 0 | $0 |
| Total | 73 | $4.7B |
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 | $4.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $0 |
| 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 | $0 |
| Other | <5 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 45 |
| No. of Non-U.S. Clients | 51 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | Fixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE HOOPER'S COURTLONDON
United Kingdom
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 0044-207-395-7200, Fax: None
Websites
Chief Compliance Officer
KATHERINE MATHIESON
CHIEF COMPLIANCE OFFICER
ONE HOOPER'S COURT
LONDON
United Kingdom
Tel:
0044-207-395-7200
K**************@******************M
(Full email address available in API data)
Regulatory Contact
WISSAM CHARBEL
MANAGING MEMBER
ONE HOOPER'S COURT
LONDON
United Kingdom
Tel:
0044-207-395-7200
W*************@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SWERKES, JAMES, MICHAEL | Individual | – | MANAGING MEMBER (4/10) AND CO-HEAD OF GLOBAL TRADING | 03/2008 | 5-10% |
| CHARBEL, WISSAM | Individual | – | MANAGING MEMBER | 01/2021 | > 75% |
| Lassman, Gregory, Alexander | Individual | – | MANAGING MEMBER | 01/2022 | 10-25% |
| Mathieson, Katherine, Rachel | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |