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Farallon Capital Management

Farallon Capital Management is a fund manager in San Francisco with $37.95B assets under management.

Company profile

Employees
Incorporated
Location
Industry
SEC CIK
IRS number
943240279
SEC advisor number
801-51763
FINRA CRD number
107322
AUM ?
$37.95B (as of 3 Aug 21)
Accounts
63 (as of 3 Aug 21)
Employees
172 (60 investment advisory or research)
Address
Farallon Capital Management
ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO
CA 94111
Office hours
Monday - Friday, 6:00 A.M. TO 5:00 P.M.
Phone
(415)421-2132

Ownership

Owner Title From %Ownership
Fried, Richard, Brachman Managing Member 01/1999 < 5%
Wehrly, Mark, Christopher Managing Member, Special Counsel & Chief Operating Officer (7/2014) 01/2000 < 5%
Patel, Rajiv, Anant Managing Member 01/2004 < 5%
Lynch, Kirstin, Janette Chief Compliance Officer 10/2004 < 5%
Spokes, Andrew, James Mclean Managing Partner and Senior Managing Member 08/2007 < 5%
Roberts, Thomas, Gerald Managing Member 04/2010 < 5%
Linn, Michael, Grant Managing Member 07/2010 < 5%
Warren, John, Russell Managing Member 01/2011 < 5%
Kim, David Managing Member 01/2014 < 5%
Fisch, Michael, Benjamin Managing Member & General Counsel 07/2014 < 5%
Spokes, Andrew, James Mclean Limited Partner 04/2018 25-50%
Posner, David, Adam Managing Member 01/2017 < 5%
Seybold, William, Stephens Managing Member 01/2017 < 5%
Dreyfuss, Philip, David Managing Member 01/2017 < 5%
Farallon Capital Management, L.P. Member 04/2018 > 75%
Farallon Capital Management (GP), L.L.C. General Partner 04/2018
Spokes, Andrew, James Mclean Senior Managing Member 04/2018
Fried, Richard, Brachman Managing Member 04/2018
Wehrly, Mark, Christopher Managing Member 04/2018
Patel, Rajiv, Anant Managing Member 04/2018
Roberts, Thomas, Gerald Managing Member 04/2018
Linn, Michael, Grant Managing Member 04/2018
Warren, John, Russell Managing Member 04/2018
Kim, David Managing Member 04/2018
Fisch, Michael, Benjamin Managing Member 04/2018
Posner, David, Adam Managing Member 04/2018
Seybold, William, Stephens Managing Member 04/2018
Dreyfuss, Philip, David Managing Member 04/2018
Hillyer, Cameron, Anthony Chief Financial Officer & Managing Member (1/21) 05/2019 < 5%
Clark, Colby, Trexler Managing Member 01/2021 < 5%
Clark, Colby, Trexler Managing Member 01/2021
Bollini II, Richard, Pierre Managing Member 01/2021 < 5%
Bollini II, Richard, Pierre Managing Member 01/2021
Trentini, Matthew, John Managing Member 01/2021 < 5%
Trentini, Matthew, John Managing Member 01/2021
Hillyer, Cameron, Anthony Managing Member 01/2021
Giauque, Nicolas Managing Member 08/2021 < 5%
Giauque, Nicolas Managing Member 08/2021

Ownership

Fund structure AUM Fund type
Farallon Capital Management, L.L.C. $37.95B
Farallon Asia Special Situations Master II, L.P. $359.29M Hedge Fund
Farallon Asia Special Situations II, L.P.
Farallon Asia Special Situations Master III, L.P. $914.43M Hedge Fund
Farallon Asia Special Situations III, L.P.
Farallon Asia Special Situations Master, L.P. $142.26M Hedge Fund
Farallon Asia Special Situations, L.P.
Farallon Capital (Am) Investors, L.P. $461.47M Hedge Fund
Farallon Capital Aa Investors, L.P. $245.16M Hedge Fund
Farallon Capital F5 CC, L.P. $150.06M Hedge Fund
Farallon Capital F5 Master I, L.P. $1B Hedge Fund
Farallon Capital F5 Investors I, L.P.
Farallon Capital F5 Investors International, L.P. $52.51M Hedge Fund
Farallon Capital F5 Investors II, L.P.
Farallon Capital F5 Master II, L.P. Hedge Fund
Farallon Capital F5 Investors II, L.P. $276.6M Hedge Fund
Farallon Capital F5 Investors I, L.P. $567.27M Hedge Fund
Farallon Capital Institutional Partners 2.5, L.P. $7.49M Hedge Fund
Farallon Capital Institutional Partners II, L.P. $1.37B Hedge Fund
Farallon Capital Institutional Partners III, L.P. $859.06M Hedge Fund
Farallon Capital Institutional Partners, L.P. $6.74B Hedge Fund
Farallon Capital Offshore Investors II, L.P. $11.51B Hedge Fund
Fcoi II Holdings, L.P. $4.64B Hedge Fund
Farallon Capital Offshore Investors, Inc. - Investing Classes $2.82B Hedge Fund
Fcoi II Currency Class Fund, LTD. $2.3B Hedge Fund
Farallon Capital Institutional Partners VI, L.P. $766.35M Hedge Fund
Farallon Capital Partners, L.P. $4.84B Hedge Fund
Farallon Equity Partners Master, L.P. $4.98B Hedge Fund
Farallon Equity Partners International, LTD.
Farallon Equity Partners, L.P.
Farallon Healthcare Partners Master, L.P. $335.2M Hedge Fund
Farallon Healthcare Partners International, LTD.
Farallon Healthcare Partners, L.P.
Farallon Investment Holdings, L.P. $30.73M Hedge Fund
Farallon Overflow Fund, L.P. $190.14M Hedge Fund
Farallon Overflow Master Fund II, L.P. $157.52M Hedge Fund
Farallon Overflow Fund II, L.P.
Farallon Real Estate Institutional Partners II, L.P. $233.2M Hedge Fund
Farallon Real Estate Institutional Partners III, L.P. $331.77M Hedge Fund
Farallon Real Estate Institutional Partners, L.P. $105.3M Hedge Fund
Farallon Real Estate Partners II, L.P. $60.75M Hedge Fund
Farallon Real Estate Partners III, L.P. $106.65M Hedge Fund
Farallon Real Estate Partners, L.P. $34.51M Hedge Fund
Farallon Special Investment Partners III, L.P. $72.18M Hedge Fund
Farallon Special Investment Partners, L.P. $6.57M Hedge Fund
Farallon Special Situation Partners II, L.P. $4.99M Hedge Fund
Farallon Special Situation Partners IV, L.P. $80.21M Hedge Fund
Farallon Special Situation Partners Master III, L.P. $5.15M Hedge Fund
Farallon Special Situation Partners III, L.P.
Farallon Special Situation Partners V, L.P. $3.08M Hedge Fund
Farallon Special Situation Partners VI, L.P. $194.59M Hedge Fund
Farallon Special Situations Master Fund II, L.P. $465.5M Hedge Fund
Farallon Special Situations Fund II, L.P.
Farallon Special Situations Master Fund, L.P. $818.38M Hedge Fund
Farallon Special Situations Fund, L.P.
Farallon Special Situations Master VII, L.P. $315.17M Hedge Fund
Farallon Special Situations VII, L.P.
Farallon Special Situations Octave, L.P. $304.05M Hedge Fund
Four Crossings Institutional Partners V, L.P. $920.13M Hedge Fund
Noonday Capital Partners, L.L.C. $2.43M Hedge Fund
RR Capital Partners, L.P. $1.54M Hedge Fund
Sidecar Partners, L.P. $22.19M Hedge Fund
Sidecar Partners Holdings, L.P.
Tinicum Partners, L.P. $513K Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 292 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$722.87M 1.22M 972.96K +25.8
$720.82M 3.12M 2.93M +6.4
$697.14M 15.74M 16.81M -6.4
$639.52M 6.19M 2.79M +121.9
$619.64M 16.48M 17.96M -8.3
$489.73M 13.63M 16.53M -17.6
$472M 4.91M 6.24M -21.4
$468.68M 167.81K 228.96K -26.7
$459.12M 2.06M 1.37M +51.1
$396.51M 1.29M 1.36M -5.5
$384.75M 1.08M 1.11M -3.3
$377.64M 768.78K 755.06K +1.8
$373.33M 1.76M 1.11M +57.9
$371.1M 2.92M 2.4M +22.0
$341.17M 4.05M 4.34M -6.6
$336.39M 7.34M 8.34M -12.0
$335.4M 3.39M 5.78M -41.4
$330.18M 1.01M 1.19M -15.0
$321.84M 706.37K 376K +87.9
$305.81M 1.23M 951.07K +28.8
$297.78M 2.2M NEW
$286.49M 1.29M 1.41M -8.7
$282.79M 1.19M 1.01M +18.7
$274.19M 492.35K 503.15K -2.1
$257.45M 408.85K 481K -15.0
$238.49M 10.52M 8.86M +18.7
Astrazeneca PLC
$237.24M 3.58M 1.91M +87.6
$185.56M 1.14M 1.61M -28.8
$167.19M 1.02M 1.19M -14.0
$154.6M 23.18M 14.01M +65.5
$148.66M 2.59M 2.27M +14.5
$146.04M 8.71M NEW
$128.76M 3.81M 3.64M +4.5
$122.73M 22.03M 19.02M +15.9
$120.06M 1.19M 1.28M -7.4
$113.38M 430.01K 414.17K +3.8
$110.33M 1.55M 1.57M -1.5
$107.79M 8.71M 1.4M +523.7
$107.19M 1.03M NEW
$102.82M 6.18M 6.06M +1.9
$86.68M 1.36M 811.75K +67.2
$82.91M 3.25M 2.75M +18.2
$79.47M 716.56K 763.56K -6.2
$77.49M 991.98K 839.01K +18.2
$75.78M 630K 430K +46.5
$75.28M 6.31M 6.31M 0
$73.82M 16.93M 10.86M +55.9
$72.77M 283.5K NEW
$69.3M 1.88M 2.17M -13.3
$68.27M 1.06M 745.27K +42.5
Holdings list only includes long positions. Only includes long positions.

Calendar

17 May 22
Financial reports
No filings
Current reports
No filings
Proxies
No filings
Other
No filings