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CRD 107322
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. | Hedge Fund | $10B | Oct 30, 2024 | 364 | Mar 30, 2012 | reported | 021-44898 |
| FARALLON EQUITY PARTNERS MASTER, L.P. | Hedge Fund | $6.9B | Oct 30, 2024 | 178 | Mar 24, 2016 | reported | 021-255912 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. | Hedge Fund | $6.1B | Oct 30, 2024 | 437 | Mar 30, 2012 | reported | 021-44561 |
| FCOI II HOLDINGS, L.P. | Hedge Fund | $4.7B | Oct 30, 2024 | 210 | Mar 24, 2016 | reported | 021-82328 |
| FARALLON CAPITAL PARTNERS, L.P. | Hedge Fund | $4.6B | Oct 30, 2024 | 665 | Mar 30, 2012 | reported | 021-44767 |
| FARALLON HEALTHCARE PARTNERS MASTER, L.P. | Hedge Fund | $2.1B | Oct 30, 2024 | 65 | Aug 3, 2021 | reported | 021-406430 |
| FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES | Hedge Fund | $2.0B | Oct 30, 2024 | 91 | Mar 24, 2016 | reported | 021-44898 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. | Hedge Fund | $1.8B | Oct 30, 2024 | 3 | Mar 30, 2012 | reported | n/a |
| FARALLON CAPITAL F5 MASTER I, L.P. | Hedge Fund | $1.7B | Oct 30, 2024 | 104 | Oct 13, 2015 | reported | 021-243505 |
| FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. | Hedge Fund | $1.6B | Oct 30, 2024 | 94 | Feb 8, 2021 | reported | 021-263993634 |
| FCOI II CURRENCY CLASS FUND, LTD. | Hedge Fund | $1.4B | Oct 30, 2024 | 58 | Mar 24, 2016 | reported | n/a |
| FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. | Hedge Fund | $1.0B | Oct 30, 2024 | 2 | Mar 28, 2017 | reported | n/a |
| FARALLON CAPITAL F5 INVESTORS I, L.P. | Hedge Fund | $1.0B | Oct 30, 2024 | 59 | Mar 24, 2016 | reported | 021-243505 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. | Hedge Fund | $911M | Oct 30, 2024 | 4 | Mar 30, 2012 | reported | n/a |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. | Hedge Fund | $768M | Oct 30, 2024 | 2 | Mar 29, 2019 | reported | n/a |
| FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. | Hedge Fund | $614M | Oct 30, 2024 | 60 | Jul 7, 2016 | reported | 021-266440 |
| FARALLON CAPITAL (AM) INVESTORS, L.P. | Hedge Fund | $586M | Oct 30, 2024 | 3 | Mar 30, 2012 | reported | 021-147982 |
| FARALLON SPECIAL SITUATIONS MASTER FUND III NON-US, L.P. | Hedge Fund | $584M | Oct 30, 2024 | 29 | Jun 10, 2024 | reported | 021-512633 |
| FARALLON SPECIAL SITUATIONS MASTER VII, L.P. | Hedge Fund | $544M | Oct 30, 2024 | 3 | Nov 14, 2019 | reported | n/a |
| FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. | Hedge Fund | $493M | Oct 30, 2024 | 62 | Nov 6, 2018 | reported | 021-323347 |
| FARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P. | Hedge Fund | $415M | Oct 30, 2024 | 25 | Aug 4, 2022 | reported | 021-453476 |
| FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P. | Hedge Fund | $376M | Oct 30, 2024 | 2 | Feb 14, 2022 | reported | n/a |
| FARALLON SPECIAL SITUATIONS OCTAVE, L.P. | Hedge Fund | $374M | Oct 30, 2024 | 2 | May 11, 2020 | reported | n/a |
| NOONDAY OFFSHORE, INC. | Hedge Fund | $303M | Nov 6, 2018 | 13 | Mar 30, 2012 | dropped | n/a |
| FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P. | Hedge Fund | $299M | Oct 30, 2024 | 28 | Jul 29, 2019 | reported | 021-344201 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Bollini II, Richard, Pierre | MANAGING MEMBER | Na | yes | 01/2021 | Mar 30, 2021 | Oct 30, 2024 |
| Bollini II, Richard, Pierre | MANAGING MEMBER | F | yes | 01/2021 | Mar 30, 2021 | Oct 30, 2024 |
| Clark, Colby, Trexler | MANAGING MEMBER | F | yes | 01/2021 | Mar 30, 2021 | Oct 30, 2024 |
| Clark, Colby, Trexler | MANAGING MEMBER | Na | yes | 01/2021 | Mar 30, 2021 | Oct 30, 2024 |
| DAPICE, JOSHUA, JAMES | MANAGING MEMBER | Na | yes | 01/2023 | Jan 9, 2023 | Oct 30, 2024 |
| DAPICE, JOSHUA, JAMES | MANAGING MEMBER | F | yes | 01/2023 | Jan 9, 2023 | Oct 30, 2024 |
| Dreyfuss, Philip, David | MANAGING MEMBER | F | yes | 04/2018 | Mar 28, 2017 | Oct 30, 2024 |
| Dreyfuss, Philip, David | MANAGING MEMBER | Na | yes | 01/2017 | Mar 28, 2017 | Oct 30, 2024 |
| Dunn, Hannah, Elizabeth | MANAGING MEMBER & GENERAL COUNSEL | Na | yes | 01/2023 | Jan 9, 2023 | Oct 30, 2024 |
| Dunn, Hannah, Elizabeth | MANAGING MEMBER | F | yes | 01/2023 | Jan 9, 2023 | Oct 30, 2024 |
| FARALLON CAPITAL MANAGEMENT (GP), L.L.C. | GENERAL PARTNER | F | yes | 04/2018 | Mar 29, 2018 | Oct 30, 2024 |
| FARALLON CAPITAL MANAGEMENT, L.P. | Member | E | yes | 04/2018 | Mar 29, 2018 | Oct 30, 2024 |
| FRIED, RICHARD, BRACHMAN | MANAGING MEMBER | F | yes | 04/2018 | Mar 30, 2012 | Oct 30, 2024 |
| FRIED, RICHARD, BRACHMAN | MANAGING MEMBER | Na | yes | 01/1999 | Mar 30, 2012 | Oct 30, 2024 |
| GEHANI, VARUN, N | MANAGING MEMBER | Na | yes | 01/2022 | Mar 30, 2022 | Oct 30, 2024 |
| GEHANI, VARUN, N | MANAGING MEMBER | F | yes | 01/2022 | Mar 30, 2022 | Oct 30, 2024 |
| GIAUQUE, NICOLAS | CO-SENIOR MANAGING MEMBER | F | yes | 08/2021 | Aug 3, 2021 | Oct 30, 2024 |
| GIAUQUE, NICOLAS | CO-SENIOR MANAGING MEMBER | Na | yes | 08/2021 | Aug 3, 2021 | Oct 30, 2024 |
| HILLYER, CAMERON, ANTHONY | CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/21) | Na | yes | 05/2019 | May 2, 2019 | Oct 30, 2024 |
| HILLYER, CAMERON, ANTHONY | MANAGING MEMBER | F | yes | 01/2021 | May 2, 2019 | Oct 30, 2024 |
| KIM, DAVID | MANAGING MEMBER | Na | yes | 01/2014 | Mar 28, 2014 | Oct 30, 2024 |
| KIM, DAVID | MANAGING MEMBER | F | yes | 04/2018 | Mar 28, 2014 | Oct 30, 2024 |
| LINN, MICHAEL, GRANT | MANAGING MEMBER | F | yes | 04/2018 | Mar 30, 2012 | Oct 30, 2024 |
| LINN, MICHAEL, GRANT | MANAGING MEMBER | Na | yes | 07/2010 | Mar 30, 2012 | Oct 30, 2024 |
| PATEL, RAJIV, ANANT | MANAGING MEMBER | Na | yes | 01/2004 | Mar 30, 2012 | Oct 30, 2024 |
| PATEL, RAJIV, ANANT | MANAGING MEMBER | F | yes | 04/2018 | Mar 30, 2012 | Oct 30, 2024 |
| POSNER, DAVID, ADAM | MANAGING MEMBER | F | yes | 04/2018 | Mar 28, 2017 | Oct 30, 2024 |
| POSNER, DAVID, ADAM | MANAGING MEMBER | Na | yes | 01/2017 | Mar 28, 2017 | Oct 30, 2024 |
| ROBERTS, THOMAS, GERALD | MANAGING MEMBER | Na | yes | 04/2010 | Mar 30, 2012 | Oct 30, 2024 |
| ROBERTS, THOMAS, GERALD | MANAGING MEMBER | F | yes | 04/2018 | Mar 30, 2012 | Oct 30, 2024 |
| SAITO, EDRIC, CALVIN | MANAGING MEMBER | Na | yes | 01/2023 | Jan 9, 2023 | Oct 30, 2024 |
| SAITO, EDRIC, CALVIN | MANAGING MEMBER | F | yes | 01/2023 | Jan 9, 2023 | Oct 30, 2024 |
| Seybold, William, Stephens | MANAGING MEMBER | Na | yes | 01/2017 | Mar 28, 2017 | Oct 30, 2024 |
| Seybold, William, Stephens | MANAGING MEMBER | F | yes | 04/2018 | Mar 28, 2017 | Oct 30, 2024 |
| SHORT, DANIEL, STEPHEN | MANAGING MEMBER | F | yes | 01/2023 | Jan 9, 2023 | Oct 30, 2024 |
| SHORT, DANIEL, STEPHEN | MANAGING MEMBER | Na | yes | 01/2023 | Jan 9, 2023 | Oct 30, 2024 |
| SPOKES, ANDREW, JAMES MCLEAN | LIMITED PARTNER | C | yes | 04/2018 | Mar 30, 2012 | Oct 30, 2024 |
| SPOKES, ANDREW, JAMES MCLEAN | CO-SENIOR MANAGING MEMBER | F | yes | 04/2018 | Mar 30, 2012 | Oct 30, 2024 |
| SPOKES, ANDREW, JAMES MCLEAN | MANAGING PARTNER AND CO-SENIOR MANAGING MEMBER | Na | yes | 08/2007 | Mar 30, 2012 | Oct 30, 2024 |
| Trentini, Matthew, John | MANAGING MEMBER | F | yes | 01/2021 | Mar 30, 2021 | Oct 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FARALLON AA GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON ASIA (GP) II, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON ASIA (GP) III, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON ASIA (GP), L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON CO-INVESTMENT (GP), L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON EQUITY PARTNERS (GP), L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON F5 (GP), L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON HEALTHCARE PARTNERS (GP), L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON INSTITUTIONAL (GP) V, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON INSTITUTIONAL (GP) VI, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON OVERFLOW GP II, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON OVERFLOW GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON PARTNERS GP IV, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON PARTNERS GP VI, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON PARTNERS, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON SPECIAL SITUATIONS (GP) II, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON SPECIAL SITUATIONS (GP) IX, LLC | n/a | n/a | n/a | N | yes | n/a |
| FARALLON SPECIAL SITUATIONS (GP) VII, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARALLON SPECIAL SITUATIONS (GP), L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FREP GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FREP II GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FREP III GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FREP IV GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FSIP III GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FSIP IV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| FSS OCTAVE GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $52B | $52B | 355 | 129 | 1 | 48 | n/a |
| 2024 | Mar 31, 2025 | $48B | $48B | 335 | 141 | 1 | 49 | n/a |
| 2023 | Mar 26, 2024 | $43B | $43B | 239 | 79 | 1 | 52 | $53B |
| 2022 | Mar 29, 2023 | $41B | $41B | 210 | 75 | 1 | 53 | $51B |
| 2021 | Mar 30, 2022 | $42B | $42B | 201 | 61 | 0 | 50 | $53B |
| 2020 | Mar 30, 2021 | $38B | $38B | 172 | 60 | 0 | 48 | $49B |
| 2019 | Mar 27, 2020 | $32B | $32B | 165 | 57 | 0 | 44 | $42B |
| 2018 | Mar 29, 2019 | $34B | $34B | 148 | 54 | 0 | 41 | $42B |
| 2017 | Mar 29, 2018 | $30B | $30B | 142 | 52 | 0 | 44 | $37B |
| 2016 | Mar 28, 2017 | $25B | $25B | 167 | 69 | n/a | 44 | $32B |
| 2015 | Mar 24, 2016 | $25B | $25B | 161 | 72 | n/a | 43 | $31B |
| 2014 | Mar 26, 2015 | $25B | $25B | 160 | 74 | n/a | 32 | $25B |
| 2013 | Mar 28, 2014 | $23B | $23B | 150 | 68 | n/a | 33 | $23B |
| 2012 | Feb 20, 2013 | $23B | $23B | 141 | 57 | n/a | 29 | $23B |
| 2011 | Mar 30, 2012 | $29B | $29B | n/a | n/a | n/a | 28 | $24B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $52B | $48B | 7.9% | $41B | 8.1% | 355 | 335 | 1 | 1 |