Farallon Capital Management LLC

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Assets, Funds, Holdings

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CAFR Data
Farallon Capital Management LLC
CRD #107322
SEC #801-51763
CIK #909661
AUM $33.6 BB (100% Disc, 53% US)
Employees148 (36% Investors, 0% Brokers)
Phone415-421-2132
AddressOne Maritime Plaza
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
40322416802000200620132020
Sector Holding Cap ($MM) Value ($MM)
SPY1,873.2
AABA41,690.01,599.6
GOOG817,370.0480.9
FB491,090.0400.0
EQIX36,750.0391.7
WAB11,550.0388.6
IQV27,580.0374.0
CHTR76,860.0307.9
V341,210.0306.1
TRU12,120.0299.3
View All
Holdings by Sector ($)
151296302014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Farallon Real Estate Institutional Partners III LP [2019-07-12] 94.5 94.5
HF Farallon Real Estate Partners III LP [2019-07-12] 68.4 68.4
HF Farallon Special Situations Master Fund LP [2018-10-11] 332.0 646.6
HF Farallon Asia Special Situations Master III LP [2016-07-06] 342.0 1,409.8
HF Farallon Real Estate Institutional Partners II LP [2016-02-29] 189.0 122.3
HF Farallon Real Estate Partners II LP [2016-02-29] 33.6 221.4
HF Farallon Equity Partners Master LP [2016-01-25] 1,208.8 1,704.3
HF Farallon Capital F5 Investors II LP [2015-07-13] 153.6 104.7
HF Farallon Capital F5 Investors I LP [2015-07-13] 261.3 205.0
HF Farallon Capital F5 Master II LP [2015-07-13] 261.3 0.0
View All
Fund Directors # Filings # Firms 2011 - 2020
David Kim 15 6
Michael Fisch 17 4
Daniel Hirsch 15 2
Michael Linn 11 2
Jason Moment 6 2
Ashish Pant 6 2
Richard Voon 6 2
William Duhamel 6 2
Andrew Spokes 19 1
Mark Wehrly 18 1
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TPG Opportunities Advisers LLC
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27.6
Leonard Green & Partners LP
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Templeton Asset Management Ltd
25.9
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