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⚲
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| Farallon Capital Management LLC
✚
| |
|---|---|
| CRD # | 107322 |
| SEC # | 801-51763 |
| CIK # | 0000909661 |
| AUM | $42.6 BB (2024-06-10) |
| Employees | 239 (33% Investors, 0% Brokers) |
| Phone | 415-421-2132 |
| Address | One Maritime Plaza San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000909661 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| UnitedHealth Group Inc | 477.0 | 0.8 | |
| Salesforce Com Inc | 170.6 | 0.8 | |
| Quintiles Transnational Holdings Inc | 40.2 | 0.6 | |
| Exelixis Inc | 6.7 | 0.6 | |
| Aramark Holdings Corp | 7.9 | 0.6 | |
| Aon Corp | 56.4 | 0.6 | |
| Microsoft Corp | 1,918.2 | 0.5 | |
| New York Times Co | 4.8 | 0.5 | |
| Natera Inc | 3.6 | 0.5 | |
| Nasdaq OMX Group Inc | 25.5 | 0.5 | |
| Transunion Holding Company Inc | 15.3 | 0.4 | |
| Intuit Inc | 109.0 | 0.4 | |
| Thermo Fisher Scientific Inc | 209.7 | 0.4 | |
| Avi Biopharma Inc | 6.5 | 0.4 | |
| Revolution Medicines Inc | 1.3 | 0.4 | |
| ServiceNow Inc | 94.9 | 0.4 | |
| Walt Disney Co | 174.7 | 0.4 | |
| McGraw-hill Companies Inc | 113.1 | 0.3 | |
| Westinghouse Air Brake Technologies Corp | 15.3 | 0.3 | |
| CB Richard Ellis Group Inc | 24.0 | 0.3 | |
| Alphabet Inc | 1,482.6 | 0.3 | |
| Boston Scientific Corp | 53.6 | 0.3 | |
| Analog Devices Inc | 77.2 | 0.3 | |
| Airbnb Inc | 58.2 | 0.3 | |
| Agios Pharmaceuticals Inc | 1.2 | 0.2 | |
| VISA Inc | 419.3 | 0.2 | |
| Full Truck Alliance Co Ltd | 10.2 | 0.2 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Farallon Special Situations Master Fund III Non-US LP | [2024-06-10] | 201.5 | 584.1 |
| HF | Farallon Special Situations Master Fund III US LP | [2024-06-10] | 128.0 | 0.0 |
| HF | Farallon Special Situations Master X-Vii LP | 2023-03-29 | 268.2 | |
| HF | Farallon Co-Investment Master Fund LP | [2022-08-04] | 0.1 | 48.6 |
| HF | Farallon Real Estate Institutional Partners IV LP | [2022-08-04] | 0.0 | 414.7 |
| HF | Farallon Real Estate Partners IV LP | [2022-08-04] | 0.0 | 180.3 |
| HF | Farallon Special Investment Institutional Partners IV LP | [2022-02-14] | 104.7 | 95.5 |
| HF | Farallon Special Situations Master Credit IX LP | 2022-02-14 | 376.2 | |
| HF | Farallon Healthcare Partners Master LP | [2021-08-03] | 494.9 | 2,148.6 |
| HF | Farallon Capital F5 CC LP | 2021-03-30 | 276.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 68 | 42.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.1 |
| Total | 73 | 42.6 |
| By Discretionary | ||
| Discretionary | 73 | 42.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 73 | 42.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.9 | |
| United States Persons | 24.7 | |
| Total | 73 | 42.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New Jersey Division of Investment | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Grant Jackson | 166 | |||
| Martin Lang | 156 | |||
| Russell Burt | 104 | |||
| David Kim | 79 | |||
| Michael Fisch | 42 | |||
| Michael Linn | 37 | |||
| Daniel Hirsch | 29 | |||
| Thomas Steyer | 21 | |||
| Jason Moment | 13 | |||
| Ashish Pant | 13 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000909661] | |
| 3 | [0000909661] | |
| 4 | [0000909661] | |
| SC 13D | [0000909661] | |
| SC 13G | [0000909661] |
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|---|---|---|
|
Crescent Capital Group LP
✚
|
CA | 42.6 |
|
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CA | 39.9 |
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Digitalbridge Investment Management LLC
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Blue Owl Credit Advisors LLC
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Sound Point Capital Management LP
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CIFC Asset Management LLC
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|
Fundsmith LLP
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37.5 | |
|
Antares Capital Advisers LLC
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IL | 37.1 |
|
Marshall Wace North America LP
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NY | 36.2 |