FARALLON CAPITAL MANAGEMENT, L.L.C.

Registration Details

CIK

909661

Accession

crd-107322

Location

SAN FRANCISCO, CA

Filing Date

September 23, 2026

AUM

$52.1B

Total Clients

1

Institutional Clients

66

Employees

355

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

48 private funds reported on Form ADV Schedule D 7.B.1, $64.2B in combined gross assets.

• FARALLON CAPITAL OFFSHORE INVESTORS II, L.P.Hedge FundMaster Fund$13.5B
• FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.Hedge Fund$7.4B
• FARALLON EQUITY PARTNERS MASTER, L.P.Hedge FundMaster Fund$7.2B
• FCOI II HOLDINGS, L.P.Hedge Fund$6.3B
• FARALLON CAPITAL PARTNERS, L.P.Hedge Fund$6.0B
• FARALLON HEALTHCARE PARTNERS MASTER, L.P.Hedge FundMaster Fund$4.5B
• FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P.Hedge Fund$2.2B
• FARALLON CAPITAL F5 MASTER I, L.P.Hedge FundMaster Fund$1.9B
• FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSESHedge Fund$1.8B
• FCOI II CURRENCY CLASS FUND, LTD.Hedge Fund$1.7B
• FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P.Hedge Fund$1.4B
• FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P.Hedge FundMaster Fund$1.2B
• FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P.Hedge Fund$1.1B
• FARALLON SPECIAL SITUATIONS MASTER FUND III NON-US, L.P.Hedge FundMaster Fund$964.6M
• FARALLON CAPITAL F5 INVESTORS I, L.P.Hedge Fund$935.6M
• FARALLON CAPITAL (AM) INVESTORS, L.P.Hedge Fund$841.4M
• FARALLON SPECIAL SITUATIONS OCTAVE, L.P.Hedge Fund$734.2M
• FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P.Hedge Fund$670.7M
• FARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P.Hedge Fund$460.7M
• FARALLON SPECIAL SITUATIONS MASTER VII, L.P.Hedge FundMaster Fund$404.2M
• FARALLON CAPITAL F5 INVESTORS II, L.P.Hedge Fund$304.3M
• FARALLON CAPITAL F5 CC, L.P.Hedge Fund$295.4M
• FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P.Hedge FundMaster Fund$268.5M
• FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P.Hedge FundMaster Fund$259.6M
• FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P.Hedge Fund$233.8M
• FARALLON SPECIAL SITUATIONS MASTER FUND III US, L.P.Hedge FundMaster Fund$217.4M
• FARALLON REAL ESTATE PARTNERS IV, L.P.Hedge Fund$200.9M
• FARALLON OVERFLOW FUND, L.P.Hedge Fund$197.3M
• FARALLON SPECIAL SITUATIONS MASTER FUND, L.P.Hedge FundMaster Fund$191.6M
• FARALLON SPECIAL INVESTMENT INSTITUTIONAL PARTNERS IV, L.P.Hedge Fund$100.0M
• FARALLON SPECIAL SITUATION PARTNERS VI, L.P.Hedge Fund$94.0M
• FARALLON REAL ESTATE PARTNERS III, L.P.Hedge Fund$76.4M
• FARALLON CAPITAL AA INVESTORS, L.P.Hedge Fund$69.0M
• FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P.Hedge FundMaster Fund$68.6M
• FARALLON CO-INVESTMENT MASTER FUND, L.P.Hedge FundMaster Fund$49.8M
• FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P.Hedge Fund$41.9M
• FARALLON INVESTMENT HOLDINGS, L.P.Hedge Fund$39.8M
• FARALLON SPECIAL SITUATION PARTNERS IV, L.P.Hedge Fund$25.5M
• FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P.Hedge FundMaster Fund$20.9M
• SIDECAR PARTNERS, L.P.Hedge FundMaster Fund$11.1M
• FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P.Hedge Fund$10.1M
• FARALLON REAL ESTATE PARTNERS II, L.P.Hedge Fund$9.8M
• FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P.Hedge FundMaster Fund$7.9M
• FARALLON SPECIAL INVESTMENT PARTNERS, L.P.Hedge Fund$7.0M
• FARALLON REAL ESTATE PARTNERS, L.P.Hedge Fund$4.1M
• FARALLON OVERFLOW MASTER FUND II, L.P.Hedge FundMaster Fund$4.0M
• TINICUM PARTNERS, L.P.Hedge Fund$2.6M
• FARALLON CAPITAL F5 MASTER II, L.P.Hedge FundMaster Fund—

About this Adviser

FARALLON CAPITAL MANAGEMENT, L.L.C. is a registered investment adviser headquartered in SAN FRANCISCO, CA, managing approximately $52.1B in assets across 1 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.