Farallon Capital Management LLC

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Farallon Capital Management LLC ✚
CRD #	107322
SEC #	801-51763
CIK #	0000909661
AUM	$48.3 B (2025-07-03)
Employees	335 (42% Investors, 0% Brokers)
Phone	415-421-2132
Address	One Maritime Plaza San Francisco, CA 94111
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0000909661	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0000909661

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.9
	Natera Inc	0.8
	Aon Corp	0.7
	Exelixis Inc	0.7
	Amazon Com Inc	0.7
	Quintiles Transnational Holdings Inc	0.6
	Walt Disney Co	0.6
	Salesforce Com Inc	0.6
	Thermo Fisher Scientific Inc	0.6
	Lantheus Holdings Inc	0.6
	Aramark Holdings Corp	0.5
	Autodesk Inc	0.5
	Revolution Medicines Inc	0.5
	UnitedHealth Group Inc	0.5
	Transunion Holding Company Inc	0.5
	iShares Bitcoin Trust	0.4
	Boston Scientific Corp	0.4
	Intuit Inc	0.4
	Oaktree Acquisition Corp	0.4
	Nasdaq OMX Group Inc	0.4
	Schwab Charles Corp	0.4
	Protagonist Therapeutics Inc	0.3
	Bridgebio Pharma Inc	0.3
	New York Times Co	0.3
	Alphabet Inc	0.3






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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Farallon Special Situations Master Fund III Non-US LP	[2024-06-10]	173.0	724.3
HF	Farallon Special Situations Master Fund III US LP	[2024-06-10]	173.0	69.1
HF	Farallon Special Situations Master X-Vii LP	2023-03-29		264.3
HF	Farallon Co-Investment Master Fund LP	[2022-08-04]	41.2	48.4
HF	Farallon Real Estate Institutional Partners IV LP	[2022-08-04]	0.0	422.3
HF	Farallon Real Estate Partners IV LP	[2022-08-04]	0.0	183.9
HF	Farallon Special Investment Institutional Partners IV LP	[2022-02-14]	104.7	98.2
HF	Farallon Special Situations Master Credit IX LP	2022-02-14		425.6
HF	Farallon Healthcare Partners Master LP	[2021-08-03]	494.9	4,046.4
HF	Farallon Capital F5 CC LP	2021-03-30		235.9
View All

AUM Breakdown	Accounts	AUM ($B)
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	67	48.2
(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	70	48.3
By Discretionary
Discretionary	70	48.3
Non-Discretionary	0	0.0
Total	70	48.3
By Non-United States Persons
Non-United States Persons		21.1
United States Persons		27.2
Total	70	48.3

Limited Partners	2011 - 2025
New Jersey Division of Investment
Virginia Retirement System

Form D Directors	# Filings	# Firms	2011 - 2025
Grant Jackson	172
Martin Lang	159
Russell Burt	108
David Kim	86
Michael Fisch	42
Michael Linn	39
Daniel Hirsch	29
Cameron Hillyer	27
Thomas Steyer	21
Jason Moment	13
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0000909661]
3	[0000909661]
4	[0000909661]
SC 13D	[0000909661]
SC 13G	[0000909661]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Farallon Capital Management LLC	Amyris Inc	[2022-02-24]
Farallon Capital Management LLC	Swiftmerge Acquisition Corp	[2021-12-27]
Farallon Capital Management LLC	Khosla Ventures Acquisition Co III	[2021-03-31]
Farallon Capital Management LLC	Longboard Pharmaceuticals Inc	[2021-03-25]
Farallon Capital Management LLC	Amyris Inc	[2020-08-20]
Farallon Capital Management LLC	Broadmark Realty Capital Inc	[2019-11-22]
Farallon Capital Management LLC	Enanta Pharmaceuticals Inc	[2019-09-27]
Farallon Capital Management LLC	Dermtech Inc	[2019-09-09]
Farallon Capital Management LLC	Dermtech Inc	[2019-09-06]
Farallon Capital Management LLC	Progenics Pharmaceuticals Inc	[2019-06-24]
View All

Form 3/4/5 Subject	2011 - 2025
Fried Richard B
Marblegate Acquisition Corp.
Patel Rajiv A
Giauque Nicolas
Grassland Investors, LLC
Kim David T
Fisch Michael B.
Linn Michael G
Dreyfuss Philip D
Farallon Capital Management LLC
View All

Comparable Firms	State	AUM ($B)
Blue Owl Credit Advisors LLC ✚	NY	57.1
Digitalbridge Investment Management LLC ✚	FL	51.3
Blackstone Alternative Credit Advisors LP ✚	NY	46.5
Crescent Capital Group LP ✚	CA	43.8
Summit Partners LP ✚	MA	43.6
Antares Capital Advisers LLC ✚	IL	41.5
CIFC Asset Management LLC ✚	FL	41.5
The Putnam Advisory Company LLC ✚	MA	41.5
Pacific Life Fund Advisors LLC ✚	CA	41.1
BlackRock Capital Investment Advisors LLC ✚	DE	39.2

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Farallon Capital Management LLC

Assets, Funds, Holdings