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Farallon Capital Management

Farallon Capital Management is a fund manager in San Francisco with $32.38B assets under management.

Company profile

Employees
Incorporated
Location
Industry
SEC CIK
IRS number
943240279
SEC advisor number
801-51763
FINRA CRD number
107322
AUM ?
$32.38B (as of 11 May 20)
Accounts
59 (as of 11 May 20)
Employees
165 (57 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
Owner Title From %Ownership
Patel, Rajiv, Anant Managing Member 01/2004 < 5%
Fried, Richard, Brachman Managing Member 01/1999 < 5%
Wehrly, Mark, Christopher Managing Member, Special Counsel & Chief Operating Officer (7/2014) 01/2000 < 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 05/2019 < 5%
Fund structure AUM Fund type
Farallon Capital Management, L.L.C. $32.38B
Farallon Asia Special Situations Master II, L.P. $454.45M Hedge Fund Master
Farallon Asia Special Situations II, L.P. Feeder
Farallon Asia Special Situations Master III, L.P. $1.27B Hedge Fund Master
Farallon Asia Special Situations III, L.P. Feeder
Farallon Asia Special Situations Master, L.P. $228.22M Hedge Fund Master
Farallon Asia Special Situations, L.P. Feeder
Farallon Capital (Am) Investors, L.P. $379.95M Hedge Fund
Farallon Capital Aa Investors, L.P. $346.28M Hedge Fund
Farallon Capital F5 Master I, L.P. $707.39M Hedge Fund Master
Farallon Capital F5 Investors I, L.P. Feeder
Farallon Capital F5 Investors International, L.P. $51.7M Hedge Fund Feeder
Farallon Capital F5 Investors II, L.P. Feeder
Farallon Capital F5 Master II, L.P. Hedge Fund Master
Farallon Capital F5 Investors II, L.P. $229M Hedge Fund Feeder
Farallon Capital F5 Investors I, L.P. $346.41M Hedge Fund Feeder
Farallon Capital Institutional Partners 2.5, L.P. $9.55M Hedge Fund
Farallon Capital Institutional Partners II, L.P. $1.23B Hedge Fund
Farallon Capital Institutional Partners III, L.P. $882.1M Hedge Fund
Farallon Capital Institutional Partners, L.P. $6.34B Hedge Fund
Farallon Capital Offshore Investors II, L.P. $9.86B Hedge Fund Master
Farallon Capital Institutional Partners VI, L.P. $711.88M Hedge Fund Feeder
Farallon Capital Offshore Investors, Inc. - Investing Classes $2.85B Hedge Fund Feeder
Fcoi II Currency Class Fund, LTD. $1.65B Hedge Fund Feeder
Fcoi II Holdings, L.P. $3.63B Hedge Fund Feeder
Farallon Capital Partners, L.P. $4.61B Hedge Fund
Farallon Equity Partners Master, L.P. $2.79B Hedge Fund Master
Farallon Equity Partners International, LTD. Feeder
Farallon Equity Partners, L.P. Feeder
Farallon Investment Holdings, L.P. $32.32M Hedge Fund
Farallon Overflow Fund, L.P. $155.79M Hedge Fund
Farallon Overflow Master Fund II, L.P. $150.4M Hedge Fund Master
Farallon Overflow Fund II, L.P. Feeder
Farallon Real Estate Institutional Partners II, L.P. $272.82M Hedge Fund
Farallon Real Estate Institutional Partners III, L.P. $158.85M Hedge Fund
Farallon Real Estate Institutional Partners, L.P. $121.04M Hedge Fund
Farallon Real Estate Partners II, L.P. $84.39M Hedge Fund
Farallon Real Estate Partners III, L.P. $84.92M Hedge Fund
Farallon Real Estate Partners, L.P. $42.57M Hedge Fund
Farallon Special Investment Partners III, L.P. $59.24M Hedge Fund
Farallon Special Investment Partners, L.P. $29.82M Hedge Fund
Farallon Special Situation Partners II, L.P. $12.33M Hedge Fund
Farallon Special Situation Partners IV, L.P. $96.5M Hedge Fund
Farallon Special Situation Partners Master III, L.P. $17.87M Hedge Fund Master
Farallon Special Situation Partners III, L.P. Feeder
Farallon Special Situation Partners V, L.P. $6.47M Hedge Fund
Farallon Special Situation Partners VI, L.P. $160.88M Hedge Fund
Farallon Special Situation Partners, L.P. Hedge Fund
Farallon Special Situations Master Fund, L.P. $766.37M Hedge Fund Master
Farallon Special Situations Fund, L.P. Feeder
Farallon Special Situations Master VII, L.P. $155.87M Hedge Fund Master
Farallon Special Situations VII, L.P. Feeder
Farallon Special Situations Octave, L.P. $303.03M Hedge Fund
Four Crossings Institutional Partners V, L.P. $832.62M Hedge Fund
Noonday Capital Partners, L.L.C. $3.29M Hedge Fund
RR Capital Partners, L.P. $4.02M Hedge Fund
Sidecar Partners, L.P. $40.68M Hedge Fund Master
Sidecar Partners Holdings, L.P. Feeder
Tinicum Partners, L.P. $1.22M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 116 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$724.48M 4.04M 3.53M +14.7
$632.59M 361.09K 362.63K -0.4
$532.55M 3.95M 3.64M +8.6
$518.99M 1.11M 1.1M +1.7
$487.35M 2.23M 1.72M +29.8
$479.9M 2.27M 1.76M +29.3
$475.92M 13.24M 8.28M +60.0
$445.47M 3.15M 3.16M -0.4
$424.2M 11.02M NEW
$411.21M 6.85M 7.05M -2.8
$409.39M 1.28M 1.28M 0
$391.05M 1.76M 1.54M +14.1
$365.81M 5M 5.44M -8.1
$361.82M 546.93K 733.19K -25.4
$338.85M 6.55M 7.11M -7.9
$332.64M 2.6M 2.6M 0
$324.82M 4.54M NEW
$315.23M 1.15M 1.54M -25.2
$313.56M 1.41M 698.32K +101.8
$300.63M 2.29M NEW
$286.15M 389.37K 405.79K -4.0
$278.4M 6M 5.96M +0.8
$272.79M 3M 3.13M -4.0
$272.78M 623K NEW
$252.23M 3.89M 3.83M +1.6
$220.77M 11M 10.75M +2.3
$214.48M 1.15M 1.37M -15.7
$202.78M 962.5K 50K +1825.0
$198.59M 853.3K 612.59K +39.3
$192.19M 875K 875K 0
$182.52M 1.64M 1.55M +6.1
$172.12M 3.26M NEW
$172.06M 1.73M 1.81M -4.4
$166.78M 1M 1.25M -20.0
$139.6M 4.89M 7.21M -32.2
$130.13M 2.28M 2.28M 0
$123.22M 1.15M 4.25M -72.9
$108.06M 17.5M 14M +25.0
$102.29M 600K 600K 0
$90.86M 7.29M 7.29M 0
$90.84M 1.05M 1.05M 0
$89.22M 14.99M 30.61M -51.0
$76.08M 5.36M NEW
$74.73M 1.78M 1.78M 0
$73.14M 7.17M 7.17M 0
$72.34M 354.4K 394K -10.1
$71.48M 370.68K 396.48K -6.5
$71.11M 700K 700K 0
$70.47M 1.9M 1.85M +2.7
$66.9M 1.97M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

12 Apr 21

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings