Farallon Capital Management LLC

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Assets, Funds, Holdings

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Farallon Capital Management LLC
CRD #107322
SEC #801-51763
CIK #909661
AUM $33.6 BB (100% Disc, 53% US)
Employees148 (36% Investors, 0% Brokers)
Phone415-421-2132
AddressOne Maritime Plaza
San Francisco, CA 94111
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 2,311.9
NXPI 27,600.0 915.1
AABA 41,690.0 821.3
WAB 11,550.0 440.5
PLYA 1,010.0 330.2
V 341,210.0 304.7
IQV 27,580.0 290.1
GOOG 817,370.0 273.9
FB 491,090.0 269.3
TRU 12,120.0 206.3
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Farallon Real Estate Institutional Partners III LP 2019-07-12external
94.5
94.5
HF Farallon Real Estate Partners III LP 2019-07-12external
68.4
68.4
HF Farallon Special Situations Master Fund LP 2018-10-11external
332.0
646.6
HF Farallon Asia Special Situations Master III LP 2016-07-06external
190.0
1,409.8
HF Farallon Real Estate Institutional Partners II LP 2016-02-29external
189.0
122.3
HF Farallon Real Estate Partners II LP 2016-02-29external
33.6
221.4
HF Farallon Equity Partners Master LP 2016-01-26external
421.6
1,704.3
HF Farallon Capital F5 Investors II LP 2015-07-13external
153.6
104.7
HF Farallon Capital F5 Investors I LP 2015-07-13external
261.3
205.0
HF Farallon Capital F5 Master II LP 2015-07-13external
153.6
0.0
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Limited Partners 2011 - 2019
New Jersey Division of Investment
Virginia Retirement System
Fund Directors # Filings # Firms 2011-2019
Martin Lang 74 28
Russell Burt 23 18
David Kim 15 6
Michael Fisch 17 4
Daniel Hirsch 15 2
Michael Linn 11 2
Ashish Pant 6 2
Richard Voon 6 2
William Duhamel 6 2
Jason Moment 6 2
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