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.

Private fund

Farallon Capital Partners, L.P.

Hedge Fundadvised byFarallon Capital Management, L.L.C.asset manager805-2825852747IAPD
Gross asset value
$4.6B
as of Oct 30, 2024; not a fund size
Peak GAV
$5.8B
highest filing
Owners
665
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
48 filings
Mar 30, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.6B as of Oct 30, 2024
Mar 30, 2012$5.8B then
Owners665 as of Oct 30, 2024
Mar 30, 2012654 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-44767reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    San Francisco, California · LEI B4TYDEB6GKMZO031MB27
  • Bnp Paribas
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Citibank, N.A.
    Jersey City, New Jersey · LEI E57ODZWZ7FF32TWEFA76
  • Credit Suisse International
    London, United Kingdom · LEI E58DKGMJYYYJLN8C3868
  • Deutsche Bank Ag
    London, United Kingdom · LEI 7LTWFZYICNSX8D621K86
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Jpmorgan Chase Bank N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB65
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Nomura International Plc
    London, United Kingdom · LEI DGQCSV2PHVF7I2743539
  • Societe Generale
    Paris, France · LEI O2RNE8IBXP4R0TD8PU41
  • State Street Bank And Trust Co.
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • UBS Ag
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
21%reportedadviser and related persons