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 #0000909661
AUM$29.9 BB
Employees142
Phone415-421-2132
AddressOne Maritime Plaza Suite 2100
San Francisco, CA 94111
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 ($BB)
Private Fund Fund Form D AUM ($MM)
Farallon Special Situations Master Fund LP HF 2018-10-11external 562.0
Farallon Asia Special Situations Master III LP HF 2016-07-06external 1,235.1
Farallon Real Estate Partners II LP HF 2016-02-29external 58.8
Farallon Real Estate Institutional Partners II LP HF 2016-02-29external 230.6
Farallon Equity Partners Master LP HF 2016-01-25external 1,258.2
Farallon Capital F5 Master I LP HF 2015-07-13external 347.1
Farallon Capital F5 Investors II LP HF 2015-07-13external 75.8
Farallon Capital F5 Master II LP HF 2015-07-13external 0.0
Farallon Capital F5 Investors I LP HF 2015-07-13external 160.4
Farallon European Private Credit Master LP HF 2014-01-07external 43.0
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