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| Farallon Capital Management LLC
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| 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) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.9 | ||
| Natera Inc | 0.8 | ||
| Aon Corp | 0.7 | ||
| Exelixis Inc | 0.7 | ||
| Amazon Com Inc | 0.7 | ||
| Quintiles Transnational Holdings Inc | 0.6 | ||
| Walt Disney Co | 0.6 | ||
| Salesforce Com Inc | 0.6 | ||
| Thermo Fisher Scientific Inc | 0.6 | ||
| Lantheus Holdings Inc | 0.6 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000909661] | |
| 3 | [0000909661] | |
| 4 | [0000909661] | |
| SC 13D | [0000909661] | |
| SC 13G | [0000909661] |
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|---|---|---|
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