Hedge fund profile
Farallon Capital Aa Investors, L.P.
Farallon Capital Aa Investors, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Farallon Capital Management, LLC, based in San Francisco, California, United States.
$69.0Mgross assets
$0minimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6849823480
Reference ID54242
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:19:59 PM
Adviser
Farallon Capital Management, LLC
TypeRegistered investment adviser
SEC number801-51763
CRD107322
Regulatory AUM$52.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Farallon Aa Gp, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Custodians
MERRILL LYNCH INTERNATIONALGOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALBOFA SECURITIES, INC.BANK OF AMERICA, N.A.MORGAN STANLEY & CO. INTERNATIONAL PLC
Same adviser