Hedge fund profile
Farallon Capital F5 Cc, L.P.
Farallon Capital F5 Cc, 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.
$295.4Mgross assets
$5.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9834030551
Reference ID253616
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Farallon F5 (gp), LLC
Auditors
ERNST & YOUNG LTD.
Custodians
STATE STREET BANK AND TRUST CO.
Administrators
STATE STREET (CAYMAN) TRUST LIMITED
Same adviser