DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Farallon Capital Management, L.L.C.

Asset manager (funds and pooled vehicles)San Francisco, CaliforniaCRD 107322SEC 801-51763website IAPD

Latest filing Mar 30, 2026

First filing on the tape Mar 30, 2012 · 54 filings

SEC status approved since Apr 1, 1996

RAUM

$52B

reported, Item 5.F

Discretionary

100%

of RAUM

Private clients

0.0%

$0 individuals and HNW

Advisors

registered through the firm on IAPD

RAUM per advisor

n/a

derived; firm RAUM over IAPD count

Employees

355

129 advisory (5.B.1)

Offices

beyond the principal office

Private funds

reported on Schedule D

History

54 filings and snapshots on the tape

RAUM$52B as of Mar 30, 2026

Mar 30, 2012$29B then

HNW client RAUM$0 as of Mar 30, 2026

Mar 29, 2018$0 then

State-registered IARs (5.B.3)0 as of Mar 30, 2026

Mar 30, 20120 then

Employees (5.A)355 as of Mar 30, 2026

Feb 20, 2013141 then

Private funds48 as of Mar 30, 2026

Mar 30, 201228 then

RAUM +7.9% over the last fiscal year+8.1% a year over threeIARs 0 to 0

Practice profile

derived from the filing of Mar 30, 2026; every figure names its basis

RAUM per advisor: unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor: unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client: unknownderivedHNW RAUM over HNW clients
Average account: $777MderivedRAUM over accounts (5.F.2.f)
Discretionary: 100%derivedof RAUM
Institutional: 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor: unknownderivedItem 5.A over advisors
Advisors per office: unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year: +7.9%derivedbetween the last two annual amendments
Advisor growth, one year: unknownderivedItem 5.B.3 between annual amendments
Client growth, one year: unknownderived
Compensation: percentage of assets, performance-basedreportedItem 5.E
Advisory activities: portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody: $49B, 67 clientsreportedItem 9.A
Ownership: no PE, bank or public-company owner found on Schedule Aderived
Advisor book size: not public; not estimatedreported

Also answered yes on Form ADV

buys or sells securities as principal to or from clients (8.A.2)
has discretionary authority over which securities are bought or sold (8.C.1)
compensates persons for client referrals (8.G.1)
compensates non-employees for client referrals (8.G.2)
has custody of client cash or bank accounts (9.A.1.a)
has custody of client securities (9.A.1.b)
a related person has custody of client cash (9.B.1.a)
a related person has custody of client securities (9.B.1.b)
marketing includes hypothetical performance (5.L.3)

Where the RAUM sits

Form ADV Item 5.D, latest filing

Pooled investment vehicles$52B100%

Individual clients: 0reported
HNW clients: 0reported
Pension plan clients: 0reported
Charitable clients: 0reported
Accounts: 67reported
Financial planning clients: reported
Wrap fee programs: noreported
Custody of client assets: $49B for 67 clientsreported
Compensation: % of AUM, performancereported
Class basis: private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived

Advisors registered through the firm

0 on IAPD today, longest tenure first

No representative is registered through this CRD on IAPD.

Advisor movement

Left, latest

none on the tape

Joined, latest

none on the tape

Every departure Every arrival

Private funds

69 reported on Schedule D 7.B.(1)

Fund	Type	Gross assets	Owners	First reported
Farallon Capital Offshore Investors II, L.P.	Hedge Fund	$10B	364	Mar 30, 2012
Farallon Equity Partners Master, L.P.	Hedge Fund	$6.9B	178	Mar 24, 2016
Farallon Capital Institutional Partners, L.P.	Hedge Fund	$6.1B	437	Mar 30, 2012
Fcoi II Holdings, L.P.	Hedge Fund	$4.7B	210	Mar 24, 2016
Farallon Capital Partners, L.P.	Hedge Fund	$4.6B	665	Mar 30, 2012
Farallon Healthcare Partners Master, L.P.	Hedge Fund	$2.1B	65	Aug 3, 2021
Farallon Capital Offshore Investors, Inc. - Investing Classes	Hedge Fund	$2.0B	91	Mar 24, 2016
Farallon Capital Institutional Partners II, L.P.	Hedge Fund	$1.8B	3	Mar 30, 2012
Farallon Capital F5 Master I, L.P.	Hedge Fund	$1.7B	104	Oct 13, 2015
Farallon Special Situations Master Fund II, L.P.	Hedge Fund	$1.6B	94	Feb 8, 2021
Fcoi II Currency Class Fund, Ltd.	Hedge Fund	$1.4B	58	Mar 24, 2016
Four Crossings Institutional Partners V, L.P.	Hedge Fund	$1.0B	2	Mar 28, 2017
Farallon Capital F5 Investors I, L.P.	Hedge Fund	$1.0B	59	Mar 24, 2016
Farallon Capital Institutional Partners III, L.P.	Hedge Fund	$911M	4	Mar 30, 2012
Farallon Capital Institutional Partners Vi, L.P.	Hedge Fund	$768M	2	Mar 29, 2019
Farallon Asia Special Situations Master III, L.P.	Hedge Fund	$614M	60	Jul 7, 2016
Farallon Capital (Am) Investors, L.P.	Hedge Fund	$586M	3	Mar 30, 2012
Farallon Special Situations Master Fund III Non-US, L.P.	Hedge Fund	$584M	29	Jun 10, 2024
Farallon Special Situations Master Vii, L.P.	Hedge Fund	$544M	3	Nov 14, 2019
Farallon Special Situations Master Fund, L.P.	Hedge Fund	$493M	62	Nov 6, 2018
Farallon Real Estate Institutional Partners IV, L.P.	Hedge Fund	$415M	25	Aug 4, 2022
Farallon Special Situations Master Credit Ix, L.P.	Hedge Fund	$376M	2	Feb 14, 2022
Farallon Special Situations Octave, L.P.	Hedge Fund	$374M	2	May 11, 2020
Noonday Offshore, Inc.no longer reported	Hedge Fund	$303M	13	Mar 30, 2012
Farallon Real Estate Institutional Partners III, L.P.	Hedge Fund	$299M	28	Jul 29, 2019
Farallon Capital F5 Cc, L.P.	Hedge Fund	$276M	6	Mar 30, 2021
Farallon Special Situations Master X-Vii, L.P.	Hedge Fund	$268M	3	Mar 29, 2023
Farallon Asia Special Situations Master II, L.P.	Hedge Fund	$213M	75	Mar 30, 2012
Farallon Overflow Fund, L.P.	Hedge Fund	$210M	2	Jun 5, 2015
Farallon Capital F5 Investors II, L.P.	Hedge Fund	$202M	39	Mar 24, 2016
Farallon Special Situation Partners III, L.P.no longer reported	Hedge Fund	$184M	1	Mar 30, 2012
Farallon Real Estate Partners IV, L.P.	Hedge Fund	$180M	37	Aug 4, 2022
Farallon Capital F5 Investors International, L.P.no longer reported	Hedge Fund	$147M	3	Mar 24, 2016
Farallon Real Estate Institutional Partners II, L.P.	Hedge Fund	$128M	17	Mar 24, 2016
Farallon Special Situation Partners Vi, L.P.	Hedge Fund	$109M	2	Feb 20, 2013
Farallon Real Estate Partners III, L.P.	Hedge Fund	$97.2M	29	Jul 29, 2019
Farallon Special Investment Institutional Partners IV, L.P.	Hedge Fund	$95.5M	10	Feb 14, 2022
Farallon Asia Special Situations Master, L.P.	Hedge Fund	$91.3M	44	Mar 30, 2012
Farallon Special Investment Partners III, L.P.	Hedge Fund	$89.3M	2	May 11, 2020
Farallon Overflow Master Fund II, L.P.	Hedge Fund	$78.2M	3	Nov 14, 2019

All funds of Farallon Capital Management, L.L.C.

Owners and control persons

Schedule A and B, latest filing

Pierre Richard Bollini II · Managing Membercontrol
since 01/2021 · owns less than 5%
Trexler Colby Clark · Managing Membercontrol
since 01/2021 · owns less than 5%
James Joshua Dapice · Managing Membercontrol
since 01/2023 · owns less than 5%
David Philip Dreyfuss · Managing Membercontrol
since 01/2017 · owns less than 5%
Elizabeth Hannah Dunn · Managing Member & General Counselcontrol
since 01/2023 · owns less than 5%
Brachman Richard Fried · Managing Membercontrol
since 01/1999 · owns less than 5%
N Varun Gehani · Managing Membercontrol
since 01/2022 · owns less than 5%
Nicolas Giauque · Co-Senior Managing Membercontrol
since 08/2021 · owns less than 5%
Anthony Cameron Hillyer · Chief Financial Officer & Managing Member (1/21)control
since 05/2019 · owns less than 5%
David Kim · Managing Membercontrol
since 01/2014 · owns less than 5%
Grant Michael Linn · Managing Membercontrol
since 07/2010 · owns less than 5%
Anant Rajiv Patel · Managing Membercontrol
since 01/2004 · owns less than 5%
Adam David Posner · Managing Membercontrol
since 01/2017 · owns less than 5%
Gerald Thomas Roberts · Managing Membercontrol
since 04/2010 · owns less than 5%
Calvin Edric Saito · Managing Membercontrol
since 01/2023 · owns less than 5%
Stephens William Seybold · Managing Membercontrol
since 01/2017 · owns less than 5%
Stephen Daniel Short · Managing Membercontrol
since 01/2023 · owns less than 5%
James Mclean Andrew Spokes · Managing Partner And Co-Senior Managing Membercontrol
since 08/2007 · owns less than 5%
John Matthew Trentini · Managing Membercontrol
since 01/2021 · owns less than 5%
Russell John Warren · Managing Membercontrol
since 01/2011 · owns less than 5%
Christopher Mark Wehrly · Managing Member, Special Counsel & Chief Operating Officer (7/2014)control
since 01/2000 · owns less than 5%
Pierre Richard Bollini II · Managing Membercontrol
since 01/2021 · owns F of Farallon Capital Management (Gp), L.L.C.
Trexler Colby Clark · Managing Membercontrol
since 01/2021 · owns F of Farallon Capital Management (Gp), L.L.C.
James Joshua Dapice · Managing Membercontrol
since 01/2023 · owns F of Farallon Capital Management (Gp), L.L.C.
David Philip Dreyfuss · Managing Membercontrol
since 04/2018 · owns F of Farallon Capital Management (Gp), L.L.C.
Elizabeth Hannah Dunn · Managing Membercontrol
since 01/2023 · owns F of Farallon Capital Management (Gp), L.L.C.
Brachman Richard Fried · Managing Membercontrol
since 04/2018 · owns F of Farallon Capital Management (Gp), L.L.C.
N Varun Gehani · Managing Membercontrol
since 01/2022 · owns F of Farallon Capital Management (Gp), L.L.C.
Nicolas Giauque · Co-Senior Managing Membercontrol
since 08/2021 · owns F of Farallon Capital Management (Gp), L.L.C.
Anthony Cameron Hillyer · Managing Membercontrol
since 01/2021 · owns F of Farallon Capital Management (Gp), L.L.C.

Entity owners

Farallon Capital Management, L.P. · Member
direct · owns 75% or more
Farallon Capital Management (Gp), L.L.C. · General Partner
indirect · owns F of Farallon Capital Management, L.P.

Related persons

Schedule D 7.A

Farallon Aa Gp, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Asia (Gp) II, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Asia (Gp) III, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Asia (Gp), L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Co-Investment (Gp), L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Equity Partners (Gp), L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon F5 (Gp), L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Healthcare Partners (Gp), L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Institutional (Gp) V, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Institutional (Gp) Vi, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Overflow Gp II, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Overflow Gp, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Partners Gp IV, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Partners Gp Vi, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Partners, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Special Situations (Gp) II, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Special Situations (Gp) Ix, LLC
investment adviserbankpooled vehicle sponsorn
Farallon Special Situations (Gp) Vii, L.L.C.
investment adviserbankpooled vehicle sponsorn
Farallon Special Situations (Gp), L.L.C.
investment adviserbankpooled vehicle sponsorn
Frep Gp, L.L.C.
investment adviserbankpooled vehicle sponsorn
Frep II Gp, L.L.C.
investment adviserbankpooled vehicle sponsorn
Frep III Gp, L.L.C.
investment adviserbankpooled vehicle sponsorn
Frep IV Gp, L.L.C.
investment adviserbankpooled vehicle sponsorn
Fsip III Gp, L.L.C.
investment adviserbankpooled vehicle sponsorn
Fsip IV Gp, LLC
investment adviserbankpooled vehicle sponsorn
Fss Octave Gp, L.L.C.
investment adviserbankpooled vehicle sponsorn

Advisers that list Farallon Capital Management, L.L.C. as a related person

138732 n

Offices

Schedule D 1.F, the 25 largest

New York, NY2 employees

What changed

consecutive filings, newest first

Accounts · 70 to 67
Feb 18, 2026 to Mar 30, 2026
Advisory employees · 141 to 129
Feb 18, 2026 to Mar 30, 2026
Corporate clients · unset to 0.0
Feb 18, 2026 to Mar 30, 2026
Pooled vehicle clients · 67 to 66
Feb 18, 2026 to Mar 30, 2026
Assets in custody · $45B to $49B
Feb 18, 2026 to Mar 30, 2026
Employees · 335 to 355
Feb 18, 2026 to Mar 30, 2026
Private funds · 49 to 48
Feb 18, 2026 to Mar 30, 2026
Discretionary RAUM · $48B to $52B
Feb 18, 2026 to Mar 30, 2026
Pooled vehicle RAUM · $48B to $52B
Feb 18, 2026 to Mar 30, 2026
RAUM · $48B to $52B
Feb 18, 2026 to Mar 30, 2026
Financial planning clients · unset to
May 5, 2025 to Jul 3, 2025
Accounts · 73 to 70
Oct 30, 2024 to Mar 31, 2025
Advisory employees · 79 to 141
Oct 30, 2024 to Mar 31, 2025
Charity clients · unset to 0.0
Oct 30, 2024 to Mar 31, 2025
Pooled vehicle clients · 68 to 67
Oct 30, 2024 to Mar 31, 2025
Assets in custody · $38B to $45B
Oct 30, 2024 to Mar 31, 2025
Employees · 239 to 335
Oct 30, 2024 to Mar 31, 2025
Private funds · 54 to 49
Oct 30, 2024 to Mar 31, 2025
Discretionary RAUM · $43B to $48B
Oct 30, 2024 to Mar 31, 2025
Pooled vehicle RAUM · $43B to $48B
Oct 30, 2024 to Mar 31, 2025
RAUM · $43B to $48B
Oct 30, 2024 to Mar 31, 2025
Private funds · 52 to 54
May 8, 2024 to Jun 10, 2024
Accounts · 72 to 73
Jan 10, 2024 to Mar 26, 2024
Advisory employees · 75 to 79
Jan 10, 2024 to Mar 26, 2024
Pooled vehicle clients · 67 to 68
Jan 10, 2024 to Mar 26, 2024
Assets in custody · $38B to $38B
Jan 10, 2024 to Mar 26, 2024
Employees · 210 to 239
Jan 10, 2024 to Mar 26, 2024
Private funds · 53 to 52
Jan 10, 2024 to Mar 26, 2024
Discretionary RAUM · $41B to $43B
Jan 10, 2024 to Mar 26, 2024
Pooled vehicle RAUM · $41B to $43B
Jan 10, 2024 to Mar 26, 2024
RAUM · $41B to $43B
Jan 10, 2024 to Mar 26, 2024
Accounts · 70 to 72
Jan 9, 2023 to Mar 29, 2023
Advisory employees · 61 to 75
Jan 9, 2023 to Mar 29, 2023
Pooled vehicle clients · 64 to 67
Jan 9, 2023 to Mar 29, 2023
Assets in custody · $39B to $38B
Jan 9, 2023 to Mar 29, 2023
Employees · 201 to 210
Jan 9, 2023 to Mar 29, 2023
Other offices · 0 to 1
Jan 9, 2023 to Mar 29, 2023
Discretionary RAUM · $42B to $41B
Jan 9, 2023 to Mar 29, 2023
Pooled vehicle RAUM · $42B to $41B
Jan 9, 2023 to Mar 29, 2023
RAUM · $42B to $41B
Jan 9, 2023 to Mar 29, 2023

Signals

12 dated events

Benjamin Michael Fisch (Managing Member) no longer on Schedule A of Farallon Capital Management, L.L.C. (listed 2023-05-08, absent 2023-07-20)
Jul 20, 2023 · Control person left · inference
James Joshua Dapice (Managing Member) appeared on Schedule A of Farallon Capital Management, L.L.C.
Jan 9, 2023 · Control person joined · fact
Calvin Edric Saito (Managing Member) appeared on Schedule A of Farallon Capital Management, L.L.C.
Jan 9, 2023 · Control person joined · fact
Stephen Daniel Short (Managing Member) appeared on Schedule A of Farallon Capital Management, L.L.C.
Jan 9, 2023 · Control person joined · fact
Elizabeth Hannah Dunn (Managing Member & General Counsel) appeared on Schedule A of Farallon Capital Management, L.L.C.
Jan 9, 2023 · Control person joined · fact
N Varun Gehani (Managing Member) appeared on Schedule A of Farallon Capital Management, L.L.C.
Mar 30, 2022 · Control person joined · fact
Nicolas Giauque (Managing Member) appeared on Schedule A of Farallon Capital Management, L.L.C.
Aug 3, 2021 · Control person joined · fact
Trexler Colby Clark (Managing Member) appeared on Schedule A of Farallon Capital Management, L.L.C.
Mar 30, 2021 · Control person joined · fact
Pierre Richard Bollini Ii (Managing Member) appeared on Schedule A of Farallon Capital Management, L.L.C.
Mar 30, 2021 · Control person joined · fact
John Matthew Trentini (Managing Member) appeared on Schedule A of Farallon Capital Management, L.L.C.
Mar 30, 2021 · Control person joined · fact
Rose Monica Landry (Managing Member) no longer on Schedule A of Farallon Capital Management, L.L.C. (listed 2019-11-14, absent 2020-01-08)
Jan 8, 2020 · Control person left · inference
Siemon Gregory Swart (Managing Member) no longer on Schedule A of Farallon Capital Management, L.L.C. (listed 2019-11-14, absent 2020-01-08)
Jan 8, 2020 · Control person left · inference

Across DFX

shared identifiers only, never a name match

Farallon Capital Management, L.L.C. · Private Equity
shared crd · organization

How to reach

public business contact points only, each with its source

Firm profile: linkedin.com/company/farallon-capital-managementreportedpublic record, Form ADV, Sep 17, 2026
Website: faralloncapital.co.jpreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone: 415-421-2132reportedpublic record, Form ADV, Mar 30, 2026

Provenance

Form ADV: SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors: IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class: Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
RAUM per advisor: n/aderivedfirm RAUM over the IAPD count; not a book size
Loaded: Sep 14, 2026