Farallon Investment is a Hedge Fund in California, that has raised $46.66 mm from 62 investors, for a fund started in Jul 2007. Data from SEC filing on 8 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Farallon Investment Holdings LP
SEC CIK
AUM ?
$27.75 mm
Address
Farallon Investment
C/O FARALLON PARTNERS, L.L.C.
ONE MARITIME PLAZA, SUITE 2100
San Francisco
CA 94111
C/O FARALLON PARTNERS, L.L.C.
ONE MARITIME PLAZA, SUITE 2100
San Francisco
CA 94111
Phone
415-421-2132
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Farallon Capital Management, L.L.C. | $41.25 bn | |
Farallon Asia Special Situations Master II, L.P. | $222.63 mm | Hedge Fund |
Farallon Asia Special Situations II, L.P. | ||
Farallon Asia Special Situations Master III, L.P. | $657.59 mm | Hedge Fund |
Farallon Asia Special Situations III, L.P. | ||
Farallon Asia Special Situations Master, L.P. | $94.24 mm | Hedge Fund |
Farallon Asia Special Situations, L.P. | ||
Farallon Capital (Am) Investors, L.P. | $517.71 mm | Hedge Fund |
Farallon Capital Aa Investors, L.P. | $135.11 mm | Hedge Fund |
Farallon Capital F5 CC, L.P. | $88.55 mm | Hedge Fund |
Farallon Capital F5 Master I, L.P. | $1.71 bn | Hedge Fund |
Farallon Capital F5 Investors I, L.P. | ||
Farallon Capital F5 Investors International, L.P. | ||
Farallon Capital F5 Investors II, L.P. | ||
Farallon Capital F5 Master II, L.P. | Hedge Fund | |
Farallon Capital F5 Investors I, L.P. | $963.67 mm | Hedge Fund |
Farallon Capital F5 Investors II, L.P. | $222.39 mm | Hedge Fund |
Farallon Capital Institutional Partners 2.5, L.P. | $6.72 mm | Hedge Fund |
Farallon Capital Institutional Partners II, L.P. | $1.65 bn | Hedge Fund |
Farallon Capital Institutional Partners III, L.P. | $952.96 mm | Hedge Fund |
Farallon Capital Institutional Partners, L.P. | $6.51 bn | Hedge Fund |
Farallon Capital Offshore Investors II, L.P. | $10.21 bn | Hedge Fund |
Fcoi II Holdings, L.P. | $3.64 bn | Hedge Fund |
Farallon Capital Institutional Partners VI, L.P. | $726.90 mm | Hedge Fund |
Fcoi II Currency Class Fund, LTD. | $1.25 bn | Hedge Fund |
Farallon Capital Offshore Investors, Inc. - Investing Classes | $2.28 bn | Hedge Fund |
Farallon Capital Partners, L.P. | $4.52 bn | Hedge Fund |
Farallon Co-investment Master Fund, L.P. | $43.38 mm | Hedge Fund |
Farallon Co-investment Feeder Fund, L.P. | ||
Farallon Equity Partners Master, L.P. | $5.53 bn | Hedge Fund |
Farallon Equity Partners, L.P. | ||
Farallon Equity Partners International, LTD. | ||
Farallon Healthcare Partners Master, L.P. | $2.04 bn | Hedge Fund |
Farallon Healthcare Partners, L.P. | ||
Farallon Healthcare Partners International, LTD. | ||
Farallon Investment Holdings, L.P. | $27.75 mm | Hedge Fund |
Farallon Overflow Fund, L.P. | $233.83 mm | Hedge Fund |
Farallon Overflow Master Fund II, L.P. | $104.83 mm | Hedge Fund |
Farallon Overflow Fund II, L.P. | ||
Farallon Real Estate Institutional Partners II, L.P. | $169.25 mm | Hedge Fund |
Farallon Real Estate Institutional Partners III, L.P. | $323.92 mm | Hedge Fund |
Farallon Real Estate Institutional Partners IV, L.P. | $302.05 mm | Hedge Fund |
Farallon Real Estate Institutional Partners, L.P. | $68.07 mm | Hedge Fund |
Farallon Real Estate Partners II, L.P. | $39.81 mm | Hedge Fund |
Farallon Real Estate Partners III, L.P. | $105.43 mm | Hedge Fund |
Farallon Real Estate Partners IV, L.P. | $78.37 mm | Hedge Fund |
Farallon Real Estate Partners, L.P. | $22.09 mm | Hedge Fund |
Farallon Special Investment Institutional Partners IV, L.P. | $100.92 mm | Hedge Fund |
Farallon Special Investment Partners III, L.P. | $91.94 mm | Hedge Fund |
Farallon Special Investment Partners, L.P. | $6.86 mm | Hedge Fund |
Farallon Special Situation Partners II, L.P. | $862.00 k | Hedge Fund |
Farallon Special Situation Partners IV, L.P. | $62.57 mm | Hedge Fund |
Farallon Special Situation Partners Master III, L.P. | $2.27 mm | Hedge Fund |
Farallon Special Situation Partners III, L.P. | ||
Farallon Special Situation Partners V, L.P. | $2.96 mm | Hedge Fund |
Farallon Special Situation Partners VI, L.P. | $133.67 mm | Hedge Fund |
Farallon Special Situations Master Credit IX, L.P. | $395.92 mm | Hedge Fund |
Farallon Special Situations Credit IX, L.P. | ||
Farallon Special Situations Master Fund II, L.P. | $1.45 bn | Hedge Fund |
Farallon Special Situations Fund II, L.P. | ||
Farallon Special Situations Master Fund, L.P. | $613.30 mm | Hedge Fund |
Farallon Special Situations Fund, L.P. | ||
Farallon Special Situations Master VII, L.P. | $600.03 mm | Hedge Fund |
Farallon Special Situations VII, L.P. | ||
Farallon Special Situations Master X-vii, L.P. | $252.53 mm | Hedge Fund |
Farallon Special Situations X-vii, L.P. | ||
Farallon Special Situations Octave, L.P. | $345.96 mm | Hedge Fund |
Four Crossings Institutional Partners V, L.P. | $1.07 bn | Hedge Fund |
Noonday Capital Partners, L.L.C. | $729.00 k | Hedge Fund |
RR Capital Partners, L.P. | $1.79 mm | Hedge Fund |
Sidecar Partners, L.P. | $14.38 mm | Hedge Fund |
Sidecar Partners Holdings, L.P. | ||
Tinicum Partners, L.P. | $431.00 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $46.66 mm, 62 investors
8 Mar 24
D/A
Indefinite amount in investment fund, sold $42.06 mm, 54 investors
10 Mar 23
D/A
Indefinite amount in investment fund, sold $41.25M, 51 investors
11 Mar 22
D/A
Indefinite amount in investment fund, sold $39.69M, 45 investors
12 Mar 21
D/A
Indefinite amount in investment fund, sold $39.11M, 42 investors
13 Mar 20
D/A
Indefinite amount in investment fund, sold $39.11M, 42 investors
15 Mar 19
D/A
Indefinite amount in investment fund, sold $39.11M, 42 investors
16 Mar 18
D/A
Indefinite amount in investment fund, sold $39.11M, 42 investors
17 Mar 17
D/A
Indefinite amount in investment fund, sold $39.11M, 42 investors
18 Mar 16
D/A
Indefinite amount in investment fund, sold $39.11M, 42 investors
18 Mar 15
Latest ownership filings
No filings