Manager / SEC investment adviser

Farallon Capital Management, LLC

Farallon Capital Management, LLC is listed as the manager/adviser for 49 SEC-reported hedge fund profiles in this directory. The office location in the filing data is San Francisco, California, United States.

49fund profiles
$64.3Bfund gross assets
$52.1Bregulatory AUM
355employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Farallon Capital Management, LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Farallon Capital Offshore Investors II, L.P., reported at $13.5B in gross assets. The visible strategy mix includes general hedge fund, sector-focused, event-driven, and global macro.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Strategy mix

General hedge fund $52.6B
Sector-focused $5.5B
Event-driven $4.4B
Global macro $1.7B
Credit $259.6M
Emerging markets $97.3M

Fund jurisdictions

Cayman Islands $39.9B
California, United States $15.6B
Delaware, United States $6.9B
British Virgin Islands $1.8B
New York, United States $2.6M

Fund vehicles

Search reported hedge funds

49 rows shown

Fund Location Gross assets Minimum
Farallon Capital Offshore Investors II, L.P. San Francisco, California, United States $13.5B $0
Farallon Capital Institutional Partners, L.P. San Francisco, California, United States $7.4B $5.0M
Farallon Equity Partners Master, L.P. San Francisco, California, United States $7.2B $5.0M
Fcoi II Holdings, L.P. San Francisco, California, United States $6.3B $5.0M
Farallon Capital Partners, L.P. San Francisco, California, United States $6.0B $5.0M
Farallon Healthcare Partners Master, L.P. San Francisco, California, United States $4.5B $5.0M
Farallon Capital Institutional Partners II, L.P. San Francisco, California, United States $2.2B $0
Farallon Capital F5 Master I, L.P. San Francisco, California, United States $1.9B $5.0M
Farallon Capital Offshore Investors, Inc. - Investing Classes San Francisco, California, United States $1.8B $5.0M
Fcoi II Currency Class Fund, Ltd. San Francisco, California, United States $1.7B $50.0M
Four Crossings Institutional Partners V, L.P. San Francisco, California, United States $1.4B $0
Farallon Special Situations Master Fund II, L.P. San Francisco, California, United States $1.2B $10.0M
Farallon Capital Institutional Partners III, L.P. San Francisco, California, United States $1.1B $0
Farallon Special Situations Master Fund III Non-Us, L.P. San Francisco, California, United States $964.6M $10.0M
Farallon Capital F5 Investors I, L.P. San Francisco, California, United States $935.6M $5.0M
Farallon Capital (am) Investors, L.P. San Francisco, California, United States $841.4M $0
Farallon Special Situations Octave, L.P. San Francisco, California, United States $734.2M $300.0M
Farallon Capital Institutional Partners Vi, L.P. San Francisco, California, United States $670.7M $0
Farallon Real Estate Institutional Partners IV, L.P. San Francisco, California, United States $460.7M $5.0M
Farallon Special Situations Master Vii, L.P. San Francisco, California, United States $404.2M $150.0M
Farallon Capital F5 Investors II, L.P. San Francisco, California, United States $304.3M $5.0M
Farallon Capital F5 Cc, L.P. San Francisco, California, United States $295.4M $5.0M
Farallon Special Situations Master X-Vii, L.P. San Francisco, California, United States $268.5M $250.0M
Farallon Special Situations Master Credit Ix, L.P. San Francisco, California, United States $259.6M $250.0M
Farallon Real Estate Institutional Partners III, L.P. San Francisco, California, United States $233.8M $5.0M
Farallon Special Situations Master Fund III US, L.P. San Francisco, California, United States $217.4M $10.0M
Farallon Real Estate Partners IV, L.P. San Francisco, California, United States $200.9M $5.0M
Farallon Overflow Fund, L.P. San Francisco, California, United States $197.3M $60.0M
Farallon Special Situations Master Fund, L.P. San Francisco, California, United States $191.6M $10.0M
Farallon Special Investment Institutional Partners IV, L.P. San Francisco, California, United States $100.0M $5.0M
Farallon Special Situation Partners Vi, L.P. San Francisco, California, United States $94.0M $40.0M
Farallon Special Investment Partners III, L.P. San Francisco, California, United States $89.7M $52.2M
Farallon Real Estate Partners III, L.P. San Francisco, California, United States $76.4M $5.0M
Farallon Capital Aa Investors, L.P. San Francisco, California, United States $69.0M $0
Farallon Asia Special Situations Master III, L.P. San Francisco, California, United States $68.6M $10.0M
Farallon Co-Investment Master Fund, L.P. San Francisco, California, United States $49.8M $0
Farallon Real Estate Institutional Partners II, L.P. San Francisco, California, United States $41.9M $5.0M
Farallon Investment Holdings, L.P. San Francisco, California, United States $39.8M $50K
Farallon Special Situation Partners IV, L.P. San Francisco, California, United States $25.5M $50.0M
Farallon Asia Special Situations Master II, L.P. San Francisco, California, United States $20.9M $20.0M
Sidecar Partners, L.P. San Francisco, California, United States $11.1M $50.0M
Farallon Real Estate Institutional Partners, L.P. San Francisco, California, United States $10.1M $5.0M
Farallon Real Estate Partners II, L.P. San Francisco, California, United States $9.8M $5.0M
Farallon Asia Special Situations Master, L.P. San Francisco, California, United States $7.9M $20.0M
Farallon Special Investment Partners, L.P. San Francisco, California, United States $7.0M $50.0M
Farallon Real Estate Partners, L.P. San Francisco, California, United States $4.1M $5.0M
Farallon Overflow Master Fund II, L.P. San Francisco, California, United States $4.0M $30.0M
Tinicum Partners, L.P. San Francisco, California, United States $2.6M $2.5M
Farallon Capital F5 Master II, L.P. San Francisco, California, United States $0 $5.0M

Location pages

Where this manager is filed

The manager address in this dataset is San Francisco, California, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands, California, United States, Delaware, United States, and British Virgin Islands.